Catalyst Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	35,567	$2,326	0.0%	$65.40	—	SPON ADR NEW	904767803
EXE	EXPAND ENERGY CORPORATION	17,500	$1,931	0.0%	$110.64	0.0%	COM	165167735
BWXT	BWX TECHNOLOGIES INC	10,650	$1,841	0.0%	$187.42	0.0%	COM	05605H100
FLS	FLOWSERVE CORP	24,500	$1,700	0.0%	$64.09	0.0%	COM	34354P105
MPWR	MONOLITHIC PWR SYS INC	1,800	$1,631	0.0%	$960.73	0.0%	COM	609839105
—	RIOT PLATFORMS INC	1,100,000	$1,247	0.0%	$1.13	—	NOTE 0.750% 1/1	767292AB1
NBIX	NEUROCRINE BIOSCIENCES INC	7,800	$1,106	0.0%	$144.87	0.0%	COM	64125C109
HTGC	HERCULES CAPITAL INC	40,565	$763	0.0%	$18.04	0.0%	COM	427096508
WYNN	WYNN RESORTS LTD	5,173	$622	0.0%	$123.55	0.0%	COM	983134107
PFGC	PERFORMANCE FOOD GROUP CO	6,526	$587	0.0%	$96.57	0.0%	COM	71377A103
TOST	TOAST INC	13,000	$462	0.0%	$36.05	0.0%	CL A	888787108
SOLS	SOLSTICE ADVANCED MATLS INC	9,327	$453	0.0%	$47.08	0.0%	COM SHS	83443Q103
—	SUPER MICRO COMPUTER INC	500,000	$446	0.0%	$0.89	—	NOTE 3.500% 3/0	86800UAB0
—	MARA HOLDINGS INC	500,000	$419	0.0%	$0.84	—	NOTE 6/0	565788AH9
CRM	SALESFORCE INC	1,011	$268	0.0%	$248.17	0.0%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	2,526	$251	0.0%	$92.75	0.0%	CL B	911312106
GFI	GOLD FIELDS LTD	4,480	$196	0.0%	$43.66	—	SPONSORED ADR	38059T106
—	NUTANIX INC	200,000	$193	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
SLB	SLB LIMITED	4,547	$175	0.0%	$36.06	0.0%	COM STK	806857108
DIS	DISNEY WALT CO	1,516	$172	0.0%	$109.53	0.0%	COM	254687106
B	BARRICK MNG CORP	2,850	$124	0.0%	$37.42	0.0%	COM SHS	06849F108
PCG	PG&E CORP	6,569	$106	0.0%	$15.92	0.0%	COM	69331C108
NUE	NUCOR CORP	505	$82	0.0%	$149.77	0.0%	COM	670346105
VST	VISTRA CORP	505	$81	0.0%	$181.92	0.0%	COM	92840M102
USD	PROSHARES TR	312	$16	0.0%	$52.51	—	PSHS ULT SEMICDT	74347R669

Increased Positions (69)

INDA ISHARES TR 2.7%

Value ($000) $129,365 (+9.2%) Shares 2,393,426 (+5.1%) Est. Cost $46.62 Unrealized —

VG VENTURE GLOBAL INC 0.4%

Value ($000) $19,583 (-26.4%) Shares 2,871,398 (+53.1%) Est. Cost $11.97 Unrealized -30.6%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $32,410 (-13.6%) Shares 166,728 (+4.4%) Est. Cost $101.44 Unrealized +107.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $5,898 (+234.9%) Shares 18,843 (+160.1%) Est. Cost $243.30 Unrealized +17.4%

EWL ISHARES INC 0.6%

Value ($000) $30,037 (+15.4%) Shares 500,955 (+6.3%) Est. Cost $42.37 Unrealized —

EWT ISHARES INC 1.3%

Value ($000) $65,034 (+3.0%) Shares 1,023,668 (+3.1%) Est. Cost $45.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,876 (+601.9%) Shares 46,069 (+657.3%) Est. Cost $40.18 Unrealized +0.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,947 (+102.4%) Shares 10,325 (+18.7%) Est. Cost $64.98 Unrealized +253.0%

WDAY WORKDAY INC 0.0%

Value ($000) $1,248 (+856.6%) Shares 5,811 (+972.1%) Est. Cost $227.94 Unrealized -0.3%

AON AON PLC 0.0%

Value ($000) $2,295 (+63.6%) Shares 6,505 (+65.4%) Est. Cost $360.09 Unrealized -3.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $781 (+1552.1%) Shares 6,730 (+1450.7%) Est. Cost $107.49 Unrealized +2.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $1,085 (+148.3%) Shares 49,000 (+145.0%) Est. Cost $20.30 Unrealized +0.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $632 (+866.6%) Shares 314 (+1021.4%) Est. Cost $2038.25 Unrealized +3.1%

EWM ISHARES INC 0.1%

Value ($000) $5,641 (+11.1%) Shares 206,182 (+5.3%) Est. Cost $26.20 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1,728 (+42.2%) Shares 34,032 (+9.8%) Est. Cost $31.87 Unrealized +35.9%

EWA ISHARES INC 0.4%

Value ($000) $21,377 (+2.0%) Shares 816,234 (+5.2%) Est. Cost $22.63 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $3,048 (+13.9%) Shares 19,998 (+16.0%) Est. Cost $141.34 Unrealized +7.1%

TUR ISHARES INC 0.1%

Value ($000) $3,705 (+8.6%) Shares 107,637 (+8.0%) Est. Cost $27.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,677 (-7.3%) Shares 45,000 (+11.1%) Est. Cost $91.08 Unrealized -1.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $2,335 (+14.0%) Shares 26,217 (+4.0%) Est. Cost $96.27 Unrealized -4.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $2,993 (+10.5%) Shares 192,000 (+3.8%) Est. Cost $14.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $363 (+353.5%) Shares 641 (+258.1%) Est. Cost $510.08 Unrealized +4.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $503 (+93.6%) Shares 17,850 (+70.8%) Est. Cost $19.29 Unrealized +34.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,251 (+20.7%) Shares 9,545 (+34.3%) Est. Cost $117.55 Unrealized +17.1%

NEM NEWMONT CORP 0.0%

Value ($000) $500 (+58.5%) Shares 5,010 (+33.8%) Est. Cost $59.89 Unrealized +50.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $311 (+94.3%) Shares 1,835 (+93.2%) Est. Cost $140.60 Unrealized +19.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,935 (+5.1%) Shares 30,550 (+4.2%) Est. Cost $80.26 Unrealized +21.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $140 (+754.6%) Shares 1,692 (+590.6%) Est. Cost $74.31 Unrealized +0.5%

EWS ISHARES INC 0.3%

Value ($000) $13,084 (+0.8%) Shares 475,622 (+3.8%) Est. Cost $20.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $148 (-41.1%) Shares 1,574 (+653.1%) Est. Cost $98.69 Unrealized +9.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $176 (+140.3%) Shares 1,085 (+150.0%) Est. Cost $146.68 Unrealized +6.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $94 (+535.4%) Shares 599 (+470.5%) Est. Cost $152.68 Unrealized -6.2%

ORCL ORACLE CORP 0.0%

Value ($000) $197 (+61.4%) Shares 1,011 (+132.9%) Est. Cost $205.25 Unrealized +16.0%

KO COCA COLA CO 0.0%

Value ($000) $247 (+43.0%) Shares 3,537 (+35.7%) Est. Cost $65.77 Unrealized +5.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $148 (+92.7%) Shares 1,525 (+75.5%) Est. Cost $85.56 Unrealized +4.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $86 (+395.9%) Shares 3,053 (+351.6%) Est. Cost $28.20 Unrealized -3.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $264 (+24.9%) Shares 505 (+16.4%) Est. Cost $498.24 Unrealized -0.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $708 (+6.7%) Shares 3,453 (+2.1%) Est. Cost $150.48 Unrealized +32.2%

FDX FEDEX CORP 0.0%

Value ($000) $146 (+42.5%) Shares 505 (+16.4%) Est. Cost $221.73 Unrealized +18.0%

DE DEERE & CO 0.0%

Value ($000) $235 (+18.5%) Shares 505 (+16.4%) Est. Cost $411.72 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $150 (+22.2%) Shares 505 (+16.4%) Est. Cost $217.87 Unrealized +37.1%

GE GE AEROSPACE 0.0%

Value ($000) $156 (+19.1%) Shares 505 (+16.4%) Est. Cost $188.05 Unrealized +60.0%

AME AMETEK INC 0.0%

Value ($000) $104 (+27.1%) Shares 505 (+16.4%) Est. Cost $174.50 Unrealized +11.4%

FTNT FORTINET INC 0.0%

Value ($000) $513 (-3.6%) Shares 6,459 (+2.0%) Est. Cost $65.49 Unrealized +26.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $146 (+14.3%) Shares 1,267 (+11.5%) Est. Cost $91.45 Unrealized +28.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $148 (+11.8%) Shares 505 (+16.4%) Est. Cost $233.48 Unrealized +23.5%

INTU INTUIT 0.0%

Value ($000) $406 (+3.8%) Shares 613 (+7.0%) Est. Cost $583.16 Unrealized +13.3%

ECL ECOLAB INC 0.0%

Value ($000) $133 (+11.5%) Shares 505 (+16.4%) Est. Cost $243.39 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $174 (-7.3%) Shares 675 (+5.8%) Est. Cost $254.30 Unrealized +4.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $230 (-5.5%) Shares 1,251 (+4.4%) Est. Cost $170.90 Unrealized +18.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $197 (+7.3%) Shares 505 (+16.4%) Est. Cost $387.13 Unrealized +6.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $81 (+18.7%) Shares 505 (+16.4%) Est. Cost $131.49 Unrealized +19.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $890 (+1.3%) Shares 4,050 (+1.8%) Est. Cost $164.52 Unrealized +29.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $91 (+10.2%) Shares 605 (+4.9%) Est. Cost $141.60 Unrealized +3.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $82 (+11.3%) Shares 505 (+16.4%) Est. Cost $128.83 Unrealized +31.0%

ADSK AUTODESK INC 0.0%

Value ($000) $179 (+4.6%) Shares 604 (+12.3%) Est. Cost $264.39 Unrealized +14.4%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $129 (+6.4%) Shares 33,630 (+2.5%) Est. Cost $10.35 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $1,054 (-0.6%) Shares 37,475 (+15.3%) Est. Cost $28.45 Unrealized +3.0%

BIIB BIOGEN INC 0.0%

Value ($000) $15 (+60.2%) Shares 88 (+27.5%) Est. Cost $203.87 Unrealized -19.9%

ROST ROSS STORES INC 0.0%

Value ($000) $29 (+21.9%) Shares 163 (+3.2%) Est. Cost $129.70 Unrealized +28.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $194 (-2.5%) Shares 505 (+16.4%) Est. Cost $222.25 Unrealized +80.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $15 (-23.0%) Shares 71 (+1.4%) Est. Cost $376.67 Unrealized -40.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $14 (+44.9%) Shares 409 (+48.7%) Est. Cost $50.59 Unrealized -29.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $15 (+42.4%) Shares 271 (+29.7%) Est. Cost $60.23 Unrealized -14.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $14 (+39.3%) Shares 68 (+19.3%) Est. Cost $388.32 Unrealized -53.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $15 (-14.3%) Shares 228 (+7.5%) Est. Cost $78.35 Unrealized -9.6%

DXCM DEXCOM INC 0.0%

Value ($000) $15 (+12.2%) Shares 224 (+13.7%) Est. Cost $79.12 Unrealized -18.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $15 (+8.8%) Shares 90 (+7.1%) Est. Cost $255.45 Unrealized -38.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $141 (+0.3%) Shares 505 (+16.4%) Est. Cost $240.05 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	2,393,426 (+5.1%)	$129,365 (+9.2%)	2.7%	$46.62	—	MSCI INDIA ETF	46429B598
VG	VENTURE GLOBAL INC	2,871,398 (+53.1%)	$19,583 (-26.4%)	0.4%	$11.97	-30.6%	COM CL A	92333F101
LNG	CHENIERE ENERGY INC	166,728 (+4.4%)	$32,410 (-13.6%)	0.7%	$101.44	+107.0%	COM NEW	16411R208
GOOGL	ALPHABET INC	18,843 (+160.1%)	$5,898 (+234.9%)	0.1%	$243.30	+17.4%	CAP STK CL A	02079K305
EWL	ISHARES INC	500,955 (+6.3%)	$30,037 (+15.4%)	0.6%	$42.37	—	MSCI SWITZERLAND	464286749
EWT	ISHARES INC	1,023,668 (+3.1%)	$65,034 (+3.0%)	1.3%	$45.62	—	MSCI TAIWAN ETF	46434G772
VZ	VERIZON COMMUNICATIONS INC	46,069 (+657.3%)	$1,876 (+601.9%)	0.0%	$40.18	+0.8%	COM	92343V104
MU	MICRON TECHNOLOGY INC	10,325 (+18.7%)	$2,947 (+102.4%)	0.1%	$64.98	+253.0%	COM	595112103
WDAY	WORKDAY INC	5,811 (+972.1%)	$1,248 (+856.6%)	0.0%	$227.94	-0.3%	CL A	98138H101
AON	AON PLC	6,505 (+65.4%)	$2,295 (+63.6%)	0.0%	$360.09	-3.0%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	6,730 (+1450.7%)	$781 (+1552.1%)	0.0%	$107.49	+2.8%	COM	064058100
CSWC	CAPITAL SOUTHWEST CORP	49,000 (+145.0%)	$1,085 (+148.3%)	0.0%	$20.30	+0.7%	COM	140501107
MELI	MERCADOLIBRE INC	314 (+1021.4%)	$632 (+866.6%)	0.0%	$2038.25	+3.1%	COM	58733R102
EWM	ISHARES INC	206,182 (+5.3%)	$5,641 (+11.1%)	0.1%	$26.20	—	MSCI MLY ETF NEW	46434G814
FCX	FREEPORT-MCMORAN INC	34,032 (+9.8%)	$1,728 (+42.2%)	0.0%	$31.87	+35.9%	CL B	35671D857
EWA	ISHARES INC	816,234 (+5.2%)	$21,377 (+2.0%)	0.4%	$22.63	—	MSCI AUST ETF	464286103
CVX	CHEVRON CORP NEW	19,998 (+16.0%)	$3,048 (+13.9%)	0.1%	$141.34	+7.1%	COM	166764100
TUR	ISHARES INC	107,637 (+8.0%)	$3,705 (+8.6%)	0.1%	$27.92	—	MSCI TURKEY ETF	464286715
UBER	UBER TECHNOLOGIES INC	45,000 (+11.1%)	$3,677 (-7.3%)	0.1%	$91.08	-1.1%	COM	90353T100
BG	BUNGE GLOBAL SA	26,217 (+4.0%)	$2,335 (+14.0%)	0.0%	$96.27	-4.6%	COM SHS	H11356104
TAK	TAKEDA PHARMACEUTICAL CO LTD	192,000 (+3.8%)	$2,993 (+10.5%)	0.1%	$14.33	—	SPONSORED ADS	874060205
ISRG	INTUITIVE SURGICAL INC	641 (+258.1%)	$363 (+353.5%)	0.0%	$510.08	+4.4%	COM NEW	46120E602
KGC	KINROSS GOLD CORP	17,850 (+70.8%)	$503 (+93.6%)	0.0%	$19.29	+34.7%	COM	496902404
ANET	ARISTA NETWORKS INC	9,545 (+34.3%)	$1,251 (+20.7%)	0.0%	$117.55	+17.1%	COM SHS	040413205
NEM	NEWMONT CORP	5,010 (+33.8%)	$500 (+58.5%)	0.0%	$59.89	+50.6%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	1,835 (+93.2%)	$311 (+94.3%)	0.0%	$140.60	+19.4%	COM	008474108
MDT	MEDTRONIC PLC	30,550 (+4.2%)	$2,935 (+5.1%)	0.1%	$80.26	+21.0%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,692 (+590.6%)	$140 (+754.6%)	0.0%	$74.31	+0.5%	CL A	192446102
EWS	ISHARES INC	475,622 (+3.8%)	$13,084 (+0.8%)	0.3%	$20.73	—	MSCI SINGPOR ETF	46434G780
NFLX	NETFLIX INC	1,574 (+653.1%)	$148 (-41.1%)	0.0%	$98.69	+9.2%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	1,085 (+150.0%)	$176 (+140.3%)	0.0%	$146.68	+6.5%	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	599 (+470.5%)	$94 (+535.4%)	0.0%	$152.68	-6.2%	COM	679580100
ORCL	ORACLE CORP	1,011 (+132.9%)	$197 (+61.4%)	0.0%	$205.25	+16.0%	COM	68389X105
KO	COCA COLA CO	3,537 (+35.7%)	$247 (+43.0%)	0.0%	$65.77	+5.5%	COM	191216100
NDAQ	NASDAQ INC	1,525 (+75.5%)	$148 (+92.7%)	0.0%	$85.56	+4.9%	COM	631103108
KDP	KEURIG DR PEPPER INC	3,053 (+351.6%)	$86 (+395.9%)	0.0%	$28.20	-3.4%	COM	49271V100
SPGI	S&P GLOBAL INC	505 (+16.4%)	$264 (+24.9%)	0.0%	$498.24	-0.8%	COM	78409V104
HWM	HOWMET AEROSPACE INC	3,453 (+2.1%)	$708 (+6.7%)	0.0%	$150.48	+32.2%	COM	443201108
FDX	FEDEX CORP	505 (+16.4%)	$146 (+42.5%)	0.0%	$221.73	+18.0%	COM	31428X106
DE	DEERE & CO	505 (+16.4%)	$235 (+18.5%)	0.0%	$411.72	+13.6%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	505 (+16.4%)	$150 (+22.2%)	0.0%	$217.87	+37.1%	COM	459200101
GE	GE AEROSPACE	505 (+16.4%)	$156 (+19.1%)	0.0%	$188.05	+60.0%	COM NEW	369604301
AME	AMETEK INC	505 (+16.4%)	$104 (+27.1%)	0.0%	$174.50	+11.4%	COM	031100100
FTNT	FORTINET INC	6,459 (+2.0%)	$513 (-3.6%)	0.0%	$65.49	+26.6%	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	1,267 (+11.5%)	$146 (+14.3%)	0.0%	$91.45	+28.7%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	505 (+16.4%)	$148 (+11.8%)	0.0%	$233.48	+23.5%	COM	502431109
INTU	INTUIT	613 (+7.0%)	$406 (+3.8%)	0.0%	$583.16	+13.3%	COM	461202103
ECL	ECOLAB INC	505 (+16.4%)	$133 (+11.5%)	0.0%	$243.39	+9.2%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	675 (+5.8%)	$174 (-7.3%)	0.0%	$254.30	+4.1%	COM	053015103
PANW	PALO ALTO NETWORKS INC	1,251 (+4.4%)	$230 (-5.5%)	0.0%	$170.90	+18.1%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	505 (+16.4%)	$197 (+7.3%)	0.0%	$387.13	+6.8%	SHS	G8994E103
CBRE	CBRE GROUP INC	505 (+16.4%)	$81 (+18.7%)	0.0%	$131.49	+19.6%	CL A	12504L109
WM	WASTE MGMT INC DEL	4,050 (+1.8%)	$890 (+1.3%)	0.0%	$164.52	+29.2%	COM	94106L109
FANG	DIAMONDBACK ENERGY INC	605 (+4.9%)	$91 (+10.2%)	0.0%	$141.60	+3.9%	COM	25278X109
VLO	VALERO ENERGY CORP	505 (+16.4%)	$82 (+11.3%)	0.0%	$128.83	+31.0%	COM	91913Y100
ADSK	AUTODESK INC	604 (+12.3%)	$179 (+4.6%)	0.0%	$264.39	+14.4%	COM	052769106
NXDT	NEXPOINT DIVERSIFIED REL ET	33,630 (+2.5%)	$129 (+6.4%)	0.0%	$10.35	—	COM NEW	65340G205
VICI	VICI PPTYS INC	37,475 (+15.3%)	$1,054 (-0.6%)	0.0%	$28.45	+3.0%	COM	925652109
BIIB	BIOGEN INC	88 (+27.5%)	$15 (+60.2%)	0.0%	$203.87	-19.9%	COM	09062X103
ROST	ROSS STORES INC	163 (+3.2%)	$29 (+21.9%)	0.0%	$129.70	+28.4%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	505 (+16.4%)	$194 (-2.5%)	0.0%	$222.25	+80.3%	COM NEW	620076307
CHTR	CHARTER COMMUNICATIONS INC N	71 (+1.4%)	$15 (-23.0%)	0.0%	$376.67	-40.3%	CL A	16119P108
GFS	GLOBALFOUNDRIES INC	409 (+48.7%)	$14 (+44.9%)	0.0%	$50.59	-29.7%	ORDINARY SHARES	G39387108
ON	ON SEMICONDUCTOR CORP	271 (+29.7%)	$15 (+42.4%)	0.0%	$60.23	-14.8%	COM	682189105
LULU	LULULEMON ATHLETICA INC	68 (+19.3%)	$14 (+39.3%)	0.0%	$388.32	-53.3%	COM	550021109
CSGP	COSTAR GROUP INC	228 (+7.5%)	$15 (-14.3%)	0.0%	$78.35	-9.6%	COM	22160N109
DXCM	DEXCOM INC	224 (+13.7%)	$15 (+12.2%)	0.0%	$79.12	-18.3%	COM	252131107
TEAM	ATLASSIAN CORPORATION	90 (+7.1%)	$15 (+8.8%)	0.0%	$255.45	-38.6%	CL A	049468101
RCL	ROYAL CARIBBEAN GROUP	505 (+16.4%)	$141 (+0.3%)	0.0%	$240.05	+17.3%	COM	V7780T103

Exited Positions (88)

SE SEA LTD 0.1%

Value ($000) $4,392 Shares 24,575 Est. Cost $133.20 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $3,886 Shares 12,025 Est. Cost $239.08 Unrealized +12.5%

— NEW MTN FIN CORP 0.1%

Value ($000) $2,828 Shares 2,825,000 Est. Cost $1.02 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $2,467 Shares 8,825 Est. Cost $225.24 Unrealized +11.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,716 Shares 10,250 Est. Cost $175.19 Unrealized -7.9%

LRN STRIDE INC 0.0%

Value ($000) $1,714 Shares 11,510 Est. Cost $144.65 Unrealized -37.2%

— UNILEVER PLC 0.0%

Value ($000) $1,713 Shares 28,900 Est. Cost $52.39 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $474 Shares 5,192 Est. Cost $12.33 Unrealized +564.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $459 Shares 5,000 Est. Cost $91.47 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $399 Shares 434 Est. Cost $192.75 Unrealized -11.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $321 Shares 869 Est. Cost $376.78 Unrealized -3.5%

KKR KKR & CO INC 0.0%

Value ($000) $212 Shares 1,635 Est. Cost $96.60 Unrealized +28.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $207 Shares 434 Est. Cost $352.66 Unrealized +57.5%

MCO MOODYS CORP 0.0%

Value ($000) $207 Shares 434 Est. Cost $472.78 Unrealized +3.1%

HUBB HUBBELL INC 0.0%

Value ($000) $187 Shares 434 Est. Cost $367.61 Unrealized +18.9%

CMI CUMMINS INC 0.0%

Value ($000) $183 Shares 434 Est. Cost $297.51 Unrealized +56.7%

SO SOUTHERN CO 0.0%

Value ($000) $165 Shares 1,738 Est. Cost $86.15 Unrealized +5.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $152 Shares 434 Est. Cost $282.18 Unrealized +33.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $150 Shares 434 Est. Cost $360.19 Unrealized -7.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $148 Shares 434 Est. Cost $273.24 Unrealized +24.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $141 Shares 7,386 Est. Cost $17.46 Unrealized -0.0%

FISV FISERV INC 0.0%

Value ($000) $138 Shares 1,069 Est. Cost $147.34 Unrealized -43.1%

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $136 Shares 49,500 Est. Cost $7.12 Unrealized -65.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $134 Shares 434 Est. Cost $327.56 Unrealized -19.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $134 Shares 434 Est. Cost $256.02 Unrealized +14.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $133 Shares 2,172 Est. Cost $49.99 Unrealized +19.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $133 Shares 1,303 Est. Cost $70.76 Unrealized +31.1%

XYL XYLEM INC 0.0%

Value ($000) $128 Shares 869 Est. Cost $122.16 Unrealized +17.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $125 Shares 434 Est. Cost $305.93 Unrealized -9.4%

VTR VENTAS INC 0.0%

Value ($000) $122 Shares 1,738 Est. Cost $55.96 Unrealized +34.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $121 Shares 434 Est. Cost $233.15 Unrealized +20.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $120 Shares 869 Est. Cost $132.40 Unrealized -2.8%

RMD RESMED INC 0.0%

Value ($000) $119 Shares 434 Est. Cost $237.28 Unrealized +7.7%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $116 Shares 434 Est. Cost $273.00 Unrealized -6.1%

EFX EQUIFAX INC 0.0%

Value ($000) $111 Shares 434 Est. Cost $252.97 Unrealized -13.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $107 Shares 869 Est. Cost $115.91 Unrealized +17.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $105 Shares 655 Est. Cost $89.90 Unrealized +72.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $104 Shares 4,779 Est. Cost $20.36 Unrealized +1.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $104 Shares 1,738 Est. Cost $57.76 Unrealized +3.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $104 Shares 6,083 Est. Cost $16.09 Unrealized +5.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $103 Shares 434 Est. Cost $150.47 Unrealized +51.1%

NTAP NETAPP INC 0.0%

Value ($000) $103 Shares 869 Est. Cost $109.49 Unrealized +3.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $103 Shares 2,172 Est. Cost $44.74 Unrealized -7.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $102 Shares 1,303 Est. Cost $31.14 Unrealized +20.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $100 Shares 869 Est. Cost $97.93 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $99 Shares 1,738 Est. Cost $53.40 Unrealized +0.6%

BBY BEST BUY INC 0.0%

Value ($000) $99 Shares 1,303 Est. Cost $70.01 Unrealized +7.8%

BXP BXP INC 0.0%

Value ($000) $97 Shares 1,303 Est. Cost $69.22 Unrealized +1.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $96 Shares 3,910 Est. Cost $21.88 Unrealized +7.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $96 Shares 434 Est. Cost $191.94 Unrealized +31.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $95 Shares 1,303 Est. Cost $67.90 Unrealized +6.8%

HPQ HP INC 0.0%

Value ($000) $95 Shares 3,476 Est. Cost $26.14 Unrealized -3.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $95 Shares 434 Est. Cost $185.78 Unrealized +8.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $93 Shares 434 Est. Cost $185.35 Unrealized +10.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $93 Shares 1,303 Est. Cost $59.90 Unrealized +16.1%

AEE AMEREN CORP 0.0%

Value ($000) $91 Shares 869 Est. Cost $90.13 Unrealized +13.1%

SUNS SUNRISE RLTY TR INC 0.0%

Value ($000) $90 Shares 8,666 Est. Cost $14.39 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $88 Shares 1,303 Est. Cost $63.02 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $88 Shares 3,041 Est. Cost $19.89 Unrealized +40.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $87 Shares 434 Est. Cost $219.39 Unrealized -15.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $87 Shares 869 Est. Cost $95.23 Unrealized +3.7%

WAB WABTEC 0.0%

Value ($000) $87 Shares 434 Est. Cost $191.63 Unrealized +7.2%

MTB M & T BK CORP 0.0%

Value ($000) $86 Shares 434 Est. Cost $172.90 Unrealized +9.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $84 Shares 1,303 Est. Cost $68.82 Unrealized -11.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $84 Shares 434 Est. Cost $212.35 Unrealized -15.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $81 Shares 869 Est. Cost $70.07 Unrealized +34.9%

PPL PPL CORP 0.0%

Value ($000) $81 Shares 2,172 Est. Cost $31.87 Unrealized +12.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $80 Shares 1,738 Est. Cost $38.59 Unrealized +18.5%

EBAY EBAY INC. 0.0%

Value ($000) $79 Shares 869 Est. Cost $43.34 Unrealized +99.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $78 Shares 2,450 Est. Cost $43.67 Unrealized -25.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $77 Shares 1,738 Est. Cost $37.97 Unrealized +15.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $76 Shares 434 Est. Cost $165.11 Unrealized +12.4%

BX BLACKSTONE INC 0.0%

Value ($000) $74 Shares 434 Est. Cost $141.30 Unrealized +7.2%

DHI D R HORTON INC 0.0%

Value ($000) $74 Shares 434 Est. Cost $156.63 Unrealized -2.9%

TXT TEXTRON INC 0.0%

Value ($000) $73 Shares 869 Est. Cost $72.30 Unrealized +15.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $72 Shares 869 Est. Cost $78.17 Unrealized +7.3%

SYY SYSCO CORP 0.0%

Value ($000) $72 Shares 869 Est. Cost $71.45 Unrealized +5.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $69 Shares 434 Est. Cost $150.23 Unrealized +7.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $68 Shares 869 Est. Cost $72.24 Unrealized +10.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $65 Shares 434 Est. Cost $129.82 Unrealized +12.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $57 Shares 434 Est. Cost $107.19 Unrealized +14.2%

STT STATE STR CORP 0.0%

Value ($000) $50 Shares 434 Est. Cost $78.76 Unrealized +51.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $46 Shares 1,738 Est. Cost $21.66 Unrealized +17.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $45 Shares 2,607 Est. Cost $15.35 Unrealized +6.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $33 Shares 434 Est. Cost $70.00 Unrealized +3.9%

XYZ BLOCK INC 0.0%

Value ($000) $31 Shares 434 Est. Cost $74.85 Unrealized -7.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $31 Shares 434 Est. Cost $72.04 Unrealized +5.9%

GRPN GROUPON INC 0.0%

Value ($000) $21 Shares 900 Est. Cost $12.66 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	24,575	$4,392	0.1%	$133.20	—	—	81141R100
FFIV	F5 INC	12,025	$3,886	0.1%	$239.08	+12.5%	—	315616102
—	NEW MTN FIN CORP	2,825,000	$2,828	0.1%	$1.02	—	—	647551AE0
VRSN	VERISIGN INC	8,825	$2,467	0.1%	$225.24	+11.3%	—	92343E102
GNRC	GENERAC HLDGS INC	10,250	$1,716	0.0%	$175.19	-7.9%	—	368736104
LRN	STRIDE INC	11,510	$1,714	0.0%	$144.65	-37.2%	—	86333M108
—	UNILEVER PLC	28,900	$1,713	0.0%	$52.39	—	—	904767704
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,192	$474	0.0%	$12.33	+564.2%	—	50077B207
BIL	SPDR SERIES TRUST	5,000	$459	0.0%	$91.47	—	—	78468R663
NOW	SERVICENOW INC	434	$399	0.0%	$192.75	-11.0%	—	81762P102
SYK	STRYKER CORPORATION	869	$321	0.0%	$376.78	-3.5%	—	863667101
KKR	KKR & CO INC	1,635	$212	0.0%	$96.60	+28.7%	—	48251W104
CAT	CATERPILLAR INC	434	$207	0.0%	$352.66	+57.5%	—	149123101
MCO	MOODYS CORP	434	$207	0.0%	$472.78	+3.1%	—	615369105
HUBB	HUBBELL INC	434	$187	0.0%	$367.61	+18.9%	—	443510607
CMI	CUMMINS INC	434	$183	0.0%	$297.51	+56.7%	—	231021106
SO	SOUTHERN CO	1,738	$165	0.0%	$86.15	+5.5%	—	842587107
ROK	ROCKWELL AUTOMATION INC	434	$152	0.0%	$282.18	+33.0%	—	773903109
SHW	SHERWIN WILLIAMS CO	434	$150	0.0%	$360.19	-7.2%	—	824348106
GD	GENERAL DYNAMICS CORP	434	$148	0.0%	$273.24	+24.7%	—	369550108
DOC	HEALTHPEAK PROPERTIES INC	7,386	$141	0.0%	$17.46	-0.0%	—	42250P103
FISV	FISERV INC	1,069	$138	0.0%	$147.34	-43.1%	—	337738108
GROW	U S GLOBAL INVS INC	49,500	$136	0.0%	$7.12	-65.1%	—	902952100
AJG	GALLAGHER ARTHUR J & CO	434	$134	0.0%	$327.56	-19.3%	—	363576109
VMC	VULCAN MATLS CO	434	$134	0.0%	$256.02	+14.5%	—	929160109
D	DOMINION ENERGY INC	2,172	$133	0.0%	$49.99	+19.5%	—	25746U109
IRM	IRON MTN INC DEL	1,303	$133	0.0%	$70.76	+31.1%	—	46284V101
XYL	XYLEM INC	869	$128	0.0%	$122.16	+17.5%	—	98419M100
PSA	PUBLIC STORAGE OPER CO	434	$125	0.0%	$305.93	-9.4%	—	74460D109
VTR	VENTAS INC	1,738	$122	0.0%	$55.96	+34.0%	—	92276F100
TRV	TRAVELERS COMPANIES INC	434	$121	0.0%	$233.15	+20.4%	—	89417E109
GPC	GENUINE PARTS CO	869	$120	0.0%	$132.40	-2.8%	—	372460105
RMD	RESMED INC	434	$119	0.0%	$237.28	+7.7%	—	761152107
ESS	ESSEX PPTY TR INC	434	$116	0.0%	$273.00	-6.1%	—	297178105
EFX	EQUIFAX INC	434	$111	0.0%	$252.97	-13.6%	—	294429105
EXPD	EXPEDITORS INTL WASH INC	869	$107	0.0%	$115.91	+17.0%	—	302130109
ARES	ARES MANAGEMENT CORPORATION	655	$105	0.0%	$89.90	+72.4%	—	03990B101
KIM	KIMCO RLTY CORP	4,779	$104	0.0%	$20.36	+1.0%	—	49446R109
ADM	ARCHER DANIELS MIDLAND CO	1,738	$104	0.0%	$57.76	+3.0%	—	039483102
HST	HOST HOTELS & RESORTS INC	6,083	$104	0.0%	$16.09	+5.2%	—	44107P104
BR	BROADRIDGE FINL SOLUTIONS IN	434	$103	0.0%	$150.47	+51.1%	—	11133T103
NTAP	NETAPP INC	869	$103	0.0%	$109.49	+3.8%	—	64110D104
OXY	OCCIDENTAL PETE CORP	2,172	$103	0.0%	$44.74	-7.1%	—	674599105
DD	DUPONT DE NEMOURS INC	1,303	$102	0.0%	$31.14	+20.0%	—	26614N102
WEC	WEC ENERGY GROUP INC	869	$100	0.0%	$97.93	+12.6%	—	92939U106
TSCO	TRACTOR SUPPLY CO	1,738	$99	0.0%	$53.40	+0.6%	—	892356106
BBY	BEST BUY INC	1,303	$99	0.0%	$70.01	+7.8%	—	086516101
BXP	BXP INC	1,303	$97	0.0%	$69.22	+1.7%	—	101121101
HPE	HEWLETT PACKARD ENTERPRISE C	3,910	$96	0.0%	$21.88	+7.1%	—	42824C109
FSLR	FIRST SOLAR INC	434	$96	0.0%	$191.94	+31.4%	—	336433107
CMS	CMS ENERGY CORP	1,303	$95	0.0%	$67.90	+6.8%	—	125896100
HPQ	HP INC	3,476	$95	0.0%	$26.14	-3.4%	—	40434L105
PKG	PACKAGING CORP AMER	434	$95	0.0%	$185.78	+8.9%	—	695156109
ALL	ALLSTATE CORP	434	$93	0.0%	$185.35	+10.1%	—	020002101
ES	EVERSOURCE ENERGY	1,303	$93	0.0%	$59.90	+16.1%	—	30040W108
AEE	AMEREN CORP	869	$91	0.0%	$90.13	+13.1%	—	023608102
SUNS	SUNRISE RLTY TR INC	8,666	$90	0.0%	$14.39	—	—	867981102
WPC	WP CAREY INC	1,303	$88	0.0%	$63.02	—	—	92936U109
CCL	CARNIVAL CORP	3,041	$88	0.0%	$19.89	+40.2%	—	143658300
MRSH	MARSH & MCLENNAN COS INC	434	$87	0.0%	$219.39	-15.0%	—	571748102
ED	CONSOLIDATED EDISON INC	869	$87	0.0%	$95.23	+3.7%	—	209115104
WAB	WABTEC	434	$87	0.0%	$191.63	+7.2%	—	929740108
MTB	M & T BK CORP	434	$86	0.0%	$172.90	+9.9%	—	55261F104
EQR	EQUITY RESIDENTIAL	1,303	$84	0.0%	$68.82	-11.8%	—	29476L107
AVB	AVALONBAY CMNTYS INC	434	$84	0.0%	$212.35	-15.3%	—	053484101
ETR	ENTERGY CORP NEW	869	$81	0.0%	$70.07	+34.9%	—	29364G103
PPL	PPL CORP	2,172	$81	0.0%	$31.87	+12.4%	—	69351T106
FE	FIRSTENERGY CORP	1,738	$80	0.0%	$38.59	+18.5%	—	337932107
EBAY	EBAY INC.	869	$79	0.0%	$43.34	+99.3%	—	278642103
MBIN	MERCHANTS BANCORP IND	2,450	$78	0.0%	$43.67	-25.0%	—	58844R108
FITB	FIFTH THIRD BANCORP	1,738	$77	0.0%	$37.97	+15.0%	—	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	434	$76	0.0%	$165.11	+12.4%	—	49338L103
BX	BLACKSTONE INC	434	$74	0.0%	$141.30	+7.2%	—	09260D107
DHI	D R HORTON INC	434	$74	0.0%	$156.63	-2.9%	—	23331A109
TXT	TEXTRON INC	869	$73	0.0%	$72.30	+15.7%	—	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	869	$72	0.0%	$78.17	+7.3%	—	74251V102
SYY	SYSCO CORP	869	$72	0.0%	$71.45	+5.7%	—	871829107
CINF	CINCINNATI FINL CORP	434	$69	0.0%	$150.23	+7.3%	—	172062101
AIG	AMERICAN INTL GROUP INC	869	$68	0.0%	$72.24	+10.3%	—	026874784
J	JACOBS SOLUTIONS INC	434	$65	0.0%	$129.82	+12.8%	—	46982L108
PHM	PULTE GROUP INC	434	$57	0.0%	$107.19	+14.2%	—	745867101
STT	STATE STR CORP	434	$50	0.0%	$78.76	+51.1%	—	857477103
RF	REGIONS FINANCIAL CORP NEW	1,738	$46	0.0%	$21.66	+17.1%	—	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	2,607	$45	0.0%	$15.35	+6.1%	—	446150104
WRB	BERKLEY W R CORP	434	$33	0.0%	$70.00	+3.9%	—	084423102
XYZ	BLOCK INC	434	$31	0.0%	$74.85	-7.8%	—	852234103
SYF	SYNCHRONY FINANCIAL	434	$31	0.0%	$72.04	+5.9%	—	87165B103
GRPN	GROUPON INC	900	$21	0.0%	$12.66	+48.8%	—	399473206

Decreased Positions (200)

IWM ISHARES TR 7.2%

Value ($000) $352,439 (-3.4%) Shares 1,431,749 (-5.0%) Est. Cost $178.24 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $4,412 (-62.6%) Shares 6,684 (-58.3%) Est. Cost $486.56 Unrealized +37.2%

DTM DT MIDSTREAM INC 0.3%

Value ($000) $13,202 (-30.5%) Shares 110,308 (-34.3%) Est. Cost $56.29 Unrealized +103.0%

WMB WILLIAMS COS INC 0.3%

Value ($000) $15,279 (-21.3%) Shares 254,192 (-17.0%) Est. Cost $25.72 Unrealized +133.5%

TRP TC ENERGY CORP 0.3%

Value ($000) $14,781 (-21.6%) Shares 268,698 (-22.4%) Est. Cost $38.38 Unrealized +39.0%

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $13,274 (-22.5%) Shares 693,523 (-26.1%) Est. Cost $15.70 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $33,214 (-10.2%) Shares 2,014,200 (-6.6%) Est. Cost $13.65 Unrealized —

KNTK KINETIK HOLDINGS INC 0.3%

Value ($000) $14,484 (-20.6%) Shares 401,767 (-5.8%) Est. Cost $39.73 Unrealized -9.1%

VV VANGUARD INDEX FDS 2.4%

Value ($000) $119,133 (-3.0%) Shares 378,439 (-5.1%) Est. Cost $158.82 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $14,615 (-20.0%) Shares 369,992 (-20.4%) Est. Cost $30.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $15,289 (-19.1%) Shares 556,180 (-16.7%) Est. Cost $16.84 Unrealized +59.8%

MPLX MPLX LP 0.3%

Value ($000) $14,676 (-19.4%) Shares 274,980 (-24.5%) Est. Cost $37.91 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $15,162 (-17.9%) Shares 317,006 (-13.4%) Est. Cost $30.00 Unrealized +57.0%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $83,554 (-3.7%) Shares 323,914 (-5.1%) Est. Cost $177.67 Unrealized —

TRGP TARGA RES CORP 0.7%

Value ($000) $32,274 (-9.1%) Shares 174,928 (-17.5%) Est. Cost $81.69 Unrealized +105.8%

EWJ ISHARES INC 1.3%

Value ($000) $61,300 (-4.9%) Shares 759,224 (-5.5%) Est. Cost $59.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $14,710 (-16.7%) Shares 458,840 (-18.8%) Est. Cost $26.18 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $15,220 (-15.5%) Shares 399,887 (-10.1%) Est. Cost $28.02 Unrealized +37.3%

OKE ONEOK INC NEW 0.3%

Value ($000) $15,312 (-14.2%) Shares 208,333 (-14.9%) Est. Cost $74.76 Unrealized -5.7%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $51,124 (-4.5%) Shares 1,569,653 (-7.5%) Est. Cost $23.34 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $42,227 (-5.2%) Shares 212,601 (-7.1%) Est. Cost $138.01 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $4,603 (-32.6%) Shares 40,698 (-14.6%) Est. Cost $55.94 Unrealized +132.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $888 (-66.5%) Shares 2,485 (-68.8%) Est. Cost $325.55 Unrealized +8.6%

IQLT ISHARES TR 1.3%

Value ($000) $65,081 (-2.4%) Shares 1,431,920 (-5.1%) Est. Cost $34.60 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value ($000) $4,441 (-23.0%) Shares 161,679 (-20.7%) Est. Cost $23.04 Unrealized +17.9%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $5,643 (-18.9%) Shares 163,561 (-18.8%) Est. Cost $21.07 Unrealized +54.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,478 (-42.5%) Shares 7,144 (-48.5%) Est. Cost $107.20 Unrealized +83.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $5,752 (-15.2%) Shares 11,894 (-9.1%) Est. Cost $238.03 Unrealized +110.3%

EWH ISHARES INC 0.3%

Value ($000) $13,570 (-6.8%) Shares 638,585 (-5.5%) Est. Cost $20.28 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $4,197 (+29.3%) Shares 20,425 (-1.2%) Est. Cost $125.46 Unrealized +49.6%

EWW ISHARES INC 0.4%

Value ($000) $20,597 (-4.1%) Shares 297,086 (-5.6%) Est. Cost $49.81 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $568 (-60.1%) Shares 16,325 (-4.7%) Est. Cost $60.87 Unrealized +29.0%

HD HOME DEPOT INC 0.0%

Value ($000) $835 (-50.5%) Shares 2,427 (-41.7%) Est. Cost $296.44 Unrealized +23.0%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $1,113 (-42.8%) Shares 13,008 (-42.7%) Est. Cost $62.75 Unrealized +42.6%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $2,367 (-25.1%) Shares 100,000 (-24.2%) Est. Cost $23.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $3,619 (+26.1%) Shares 12,775 (-4.8%) Est. Cost $184.21 Unrealized +34.0%

EWU ISHARES TR 1.2%

Value ($000) $56,361 (-1.1%) Shares 1,281,507 (-5.6%) Est. Cost $32.04 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $2,998 (+25.3%) Shares 9,554 (-2.8%) Est. Cost $162.36 Unrealized +76.4%

IGSB ISHARES TR 0.1%

Value ($000) $4,377 (-12.0%) Shares 82,764 (-11.7%) Est. Cost $54.80 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,819 (-24.5%) Shares 9,756 (-24.4%) Est. Cost $118.64 Unrealized +56.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $189 (-75.1%) Shares 2,021 (-74.8%) Est. Cost $94.29 Unrealized -4.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $2,396 (-19.1%) Shares 7,825 (-10.3%) Est. Cost $174.59 Unrealized +97.3%

AAPL APPLE INC 0.0%

Value ($000) $1,910 (-22.2%) Shares 7,027 (-27.1%) Est. Cost $143.74 Unrealized +86.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $3,319 (-12.7%) Shares 5,425 (-7.3%) Est. Cost $455.70 Unrealized +42.1%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $7,393 (+6.9%) Shares 54,705 (-2.1%) Est. Cost $56.89 Unrealized +134.7%

TSLA TESLA INC 0.0%

Value ($000) $702 (-36.3%) Shares 1,561 (-37.1%) Est. Cost $288.90 Unrealized +53.4%

ODD ODDITY TECH LTD 0.0%

Value ($000) $311 (-56.2%) Shares 7,730 (-32.1%) Est. Cost $37.63 Unrealized +20.1%

AGG ISHARES TR 0.2%

Value ($000) $11,835 (-3.2%) Shares 118,496 (-2.8%) Est. Cost $98.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $326 (-52.5%) Shares 1,011 (-53.5%) Est. Cost $244.04 Unrealized +26.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2,434 (-12.4%) Shares 14,025 (-3.8%) Est. Cost $161.93 Unrealized +12.4%

RDDT REDDIT INC 0.1%

Value ($000) $3,563 (-8.3%) Shares 15,500 (-8.3%) Est. Cost $169.88 Unrealized +23.8%

AVGO BROADCOM INC 0.0%

Value ($000) $1,140 (-22.1%) Shares 3,293 (-25.7%) Est. Cost $190.59 Unrealized +87.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $365 (-46.8%) Shares 3,032 (-50.2%) Est. Cost $107.86 Unrealized +7.1%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,802 (-10.2%) Shares 295 (-3.3%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $4,217 (+8.0%) Shares 11,925 (-4.2%) Est. Cost $177.18 Unrealized +91.9%

THD ISHARES INC 0.1%

Value ($000) $4,208 (-6.9%) Shares 70,522 (-8.1%) Est. Cost $69.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $879 (-25.8%) Shares 5,425 (-30.9%) Est. Cost $82.73 Unrealized +109.8%

EWP ISHARES INC 0.2%

Value ($000) $11,021 (+2.8%) Shares 204,438 (-5.6%) Est. Cost $28.16 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,378 (+14.3%) Shares 9,255 (-8.9%) Est. Cost $121.70 Unrealized +96.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $270 (-49.9%) Shares 605 (-45.7%) Est. Cost $338.00 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value ($000) $2,698 (-8.9%) Shares 35,825 (-7.4%) Est. Cost $41.36 Unrealized +81.6%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $2,630 (+11.1%) Shares 59,025 (-1.6%) Est. Cost $36.52 Unrealized +15.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $295 (-46.3%) Shares 1,451 (-36.7%) Est. Cost $197.84 Unrealized +6.8%

V VISA INC 0.0%

Value ($000) $1,950 (-11.5%) Shares 5,561 (-13.8%) Est. Cost $312.80 Unrealized +8.8%

GLW CORNING INC 0.1%

Value ($000) $4,536 (+5.6%) Shares 51,800 (-1.1%) Est. Cost $46.35 Unrealized +85.5%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $4,179 (+6.0%) Shares 53,125 (-4.4%) Est. Cost $35.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,407 (-6.1%) Shares 7,269 (-1.8%) Est. Cost $380.48 Unrealized +33.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $583 (-27.4%) Shares 39,034 (-17.8%) Est. Cost $18.60 Unrealized -16.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1,707 (-10.8%) Shares 19,525 (-9.5%) Est. Cost $70.90 Unrealized +20.3%

LOW LOWES COS INC 0.0%

Value ($000) $122 (-62.8%) Shares 505 (-61.2%) Est. Cost $245.59 Unrealized -2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,661 (-5.3%) Shares 20,597 (-2.8%) Est. Cost $126.20 Unrealized +43.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $333 (-38.0%) Shares 6,063 (-41.9%) Est. Cost $40.08 Unrealized +31.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $5,209 (+3.9%) Shares 14,080 (-6.7%) Est. Cost $249.75 Unrealized +42.9%

UNP UNION PAC CORP 0.0%

Value ($000) $117 (-62.1%) Shares 505 (-61.2%) Est. Cost $229.25 Unrealized -0.8%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $50,138 (-0.4%) Shares 1,454,948 (-5.2%) Est. Cost $24.00 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $801 (+30.0%) Shares 20,400 (-6.0%) Est. Cost $26.08 Unrealized +26.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,558 (-10.5%) Shares 7,985 (-3.5%) Est. Cost $193.88 Unrealized +0.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $198 (-47.3%) Shares 1,000 (-40.8%) Est. Cost $182.31 Unrealized +19.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $235 (-42.9%) Shares 1,096 (-56.9%) Est. Cost $143.82 Unrealized +56.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $4,098 (+4.4%) Shares 53,196 (-7.2%) Est. Cost $32.59 Unrealized +126.4%

NVS NOVARTIS AG 0.1%

Value ($000) $6,568 (+2.7%) Shares 47,642 (-4.5%) Est. Cost $99.94 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $6,134 (+2.6%) Shares 101,525 (-1.5%) Est. Cost $17.30 Unrealized +257.1%

ALV AUTOLIV INC 0.0%

Value ($000) $1,846 (-7.7%) Shares 15,550 (-4.0%) Est. Cost $119.11 Unrealized +0.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $93 (-62.0%) Shares 2,947 (-62.9%) Est. Cost $29.41 Unrealized +5.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $243 (-38.2%) Shares 3,032 (-41.8%) Est. Cost $71.60 Unrealized +15.2%

EPI WISDOMTREE TR 0.4%

Value ($000) $20,394 (-0.7%) Shares 440,569 (-5.2%) Est. Cost $33.47 Unrealized —

EWC ISHARES INC 0.4%

Value ($000) $21,259 (+0.7%) Shares 394,205 (-5.6%) Est. Cost $32.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $201 (-41.1%) Shares 2,205 (-30.4%) Est. Cost $89.78 Unrealized +8.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $258 (-35.2%) Shares 2,021 (-41.9%) Est. Cost $108.29 Unrealized +14.4%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $3,625 (-3.7%) Shares 2,726 (-4.6%) Est. Cost $648.15 Unrealized +102.2%

EZA ISHARES INC 0.2%

Value ($000) $7,313 (+1.9%) Shares 106,287 (-5.0%) Est. Cost $46.61 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2,262 (-5.1%) Shares 16,725 (-3.0%) Est. Cost $130.53 Unrealized +4.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $29 (-80.2%) Shares 545 (-77.1%) Est. Cost $64.82 Unrealized -12.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $30 (-79.3%) Shares 352 (-79.5%) Est. Cost $79.24 Unrealized +10.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $154 (-41.6%) Shares 505 (-41.9%) Est. Cost $293.41 Unrealized +4.0%

T AT&T INC 0.0%

Value ($000) $151 (-41.5%) Shares 6,063 (-33.5%) Est. Cost $20.34 Unrealized +24.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $14 (-87.9%) Shares 248 (-86.1%) Est. Cost $77.20 Unrealized -16.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $193 (-35.1%) Shares 2,021 (-33.5%) Est. Cost $97.00 Unrealized +1.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $124 (-45.1%) Shares 505 (-41.9%) Est. Cost $253.81 Unrealized -2.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $146 (-40.1%) Shares 840 (-36.6%) Est. Cost $170.93 Unrealized -0.1%

PCAR PACCAR INC 0.0%

Value ($000) $15 (-86.9%) Shares 133 (-88.2%) Est. Cost $92.40 Unrealized +9.5%

CTAS CINTAS CORP 0.0%

Value ($000) $125 (-43.4%) Shares 663 (-38.2%) Est. Cost $197.77 Unrealized -4.9%

BMI BADGER METER INC 0.0%

Value ($000) $177 (-35.0%) Shares 1,015 (-33.4%) Est. Cost $202.23 Unrealized -11.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $218 (-30.3%) Shares 1,505 (-35.8%) Est. Cost $62.35 Unrealized +112.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $181 (-34.1%) Shares 667 (-40.3%) Est. Cost $206.11 Unrealized +21.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $107 (-46.3%) Shares 505 (-41.9%) Est. Cost $209.04 Unrealized +2.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $230 (-28.5%) Shares 1,011 (-22.4%) Est. Cost $239.99 Unrealized -11.5%

WMT WALMART INC 0.1%

Value ($000) $2,562 (+3.6%) Shares 23,000 (-4.2%) Est. Cost $53.44 Unrealized +100.6%

KLAC KLA CORP 0.0%

Value ($000) $976 (-8.3%) Shares 803 (-18.6%) Est. Cost $321.67 Unrealized +264.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $82 (-51.0%) Shares 505 (-41.9%) Est. Cost $148.44 Unrealized +25.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $145 (-35.7%) Shares 505 (-41.9%) Est. Cost $251.67 Unrealized +8.2%

BA BOEING CO 0.0%

Value ($000) $110 (-41.5%) Shares 505 (-41.9%) Est. Cost $188.88 Unrealized +8.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,113 (+7.2%) Shares 3,586 (-10.0%) Est. Cost $171.80 Unrealized +66.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $78 (-48.0%) Shares 505 (-41.9%) Est. Cost $164.20 Unrealized -0.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $93 (-42.7%) Shares 505 (-41.9%) Est. Cost $160.44 Unrealized +12.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $105 (-39.6%) Shares 505 (-41.9%) Est. Cost $180.23 Unrealized +7.0%

SRE SEMPRA 0.0%

Value ($000) $89 (-42.9%) Shares 1,011 (-41.8%) Est. Cost $78.63 Unrealized +15.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $188 (-26.1%) Shares 2,021 (-33.5%) Est. Cost $64.22 Unrealized +34.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $81 (-44.0%) Shares 1,011 (-41.8%) Est. Cost $76.08 Unrealized +6.6%

WELL WELLTOWER INC 0.0%

Value ($000) $94 (-39.5%) Shares 505 (-41.9%) Est. Cost $144.94 Unrealized +28.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $64 (-48.4%) Shares 505 (-41.9%) Est. Cost $116.16 Unrealized +21.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,119 (-4.9%) Shares 1,961 (-5.2%) Est. Cost $489.65 Unrealized +14.2%

OPRA OPERA LTD 0.0%

Value ($000) $75 (-43.2%) Shares 5,300 (-17.2%) Est. Cost $15.81 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $174 (-24.3%) Shares 13,274 (-31.0%) Est. Cost $10.26 Unrealized +25.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $76 (-42.2%) Shares 505 (-41.9%) Est. Cost $138.87 Unrealized +6.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $149 (-27.1%) Shares 173 (-21.7%) Est. Cost $542.54 Unrealized +66.9%

MMM 3M CO 0.0%

Value ($000) $81 (-40.0%) Shares 505 (-41.9%) Est. Cost $125.87 Unrealized +29.6%

PSX PHILLIPS 66 0.0%

Value ($000) $65 (-44.9%) Shares 505 (-41.9%) Est. Cost $111.87 Unrealized +19.8%

USB US BANCORP DEL 0.0%

Value ($000) $54 (-48.6%) Shares 1,011 (-53.5%) Est. Cost $41.68 Unrealized +16.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $5,867 (-0.8%) Shares 25,418 (-5.7%) Est. Cost $175.05 Unrealized +30.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $78 (-38.2%) Shares 505 (-41.9%) Est. Cost $118.87 Unrealized +24.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $67 (-41.2%) Shares 505 (-41.9%) Est. Cost $112.72 Unrealized +17.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $33 (-58.2%) Shares 420 (-50.8%) Est. Cost $64.82 Unrealized +28.6%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $294 (+17.5%) Shares 295 (-3.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $118 (-26.5%) Shares 1,011 (-22.4%) Est. Cost $106.41 Unrealized +14.2%

AFL AFLAC INC 0.0%

Value ($000) $56 (-42.6%) Shares 505 (-41.9%) Est. Cost $102.89 Unrealized +6.8%

GLDM WORLD GOLD TR 0.1%

Value ($000) $4,806 (-0.8%) Shares 56,300 (-11.2%) Est. Cost $39.11 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $95 (-29.3%) Shares 2,372 (-13.6%) Est. Cost $37.12 Unrealized +13.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $165 (-19.1%) Shares 963 (-36.7%) Est. Cost $75.97 Unrealized +104.5%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $8,106 (-0.5%) Shares 96,955 (-5.0%) Est. Cost $55.32 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $90 (-30.2%) Shares 1,212 (-23.8%) Est. Cost $62.22 Unrealized +25.8%

LIN LINDE PLC 0.0%

Value ($000) $78 (-30.5%) Shares 182 (-22.6%) Est. Cost $398.49 Unrealized +7.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $57 (-36.8%) Shares 505 (-41.9%) Est. Cost $110.06 Unrealized -3.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $50 (-39.2%) Shares 505 (-41.9%) Est. Cost $64.56 Unrealized +46.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $50 (-37.4%) Shares 1,011 (-41.8%) Est. Cost $39.38 Unrealized +16.3%

C CITIGROUP INC 0.0%

Value ($000) $59 (-33.2%) Shares 505 (-41.9%) Est. Cost $59.42 Unrealized +74.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $338 (-7.9%) Shares 719 (-3.2%) Est. Cost $544.45 Unrealized -18.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $800 (+3.7%) Shares 6,575 (-4.4%) Est. Cost $101.19 Unrealized +24.0%

DASH DOORDASH INC 0.0%

Value ($000) $29 (-46.2%) Shares 128 (-35.4%) Est. Cost $117.88 Unrealized +99.0%

MSTR STRATEGY INC 0.0%

Value ($000) $15 (-62.4%) Shares 98 (-20.3%) Est. Cost $317.51 Unrealized -27.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $84 (-22.5%) Shares 1,848 (-17.1%) Est. Cost $34.07 Unrealized +39.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $82 (-22.4%) Shares 1,011 (-41.8%) Est. Cost $48.57 Unrealized +44.9%

MET METLIFE INC 0.0%

Value ($000) $120 (-16.4%) Shares 1,516 (-12.8%) Est. Cost $74.90 Unrealized +5.4%

PEP PEPSICO INC 0.0%

Value ($000) $71 (-24.5%) Shares 495 (-26.1%) Est. Cost $156.32 Unrealized -6.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $64 (-25.6%) Shares 12 (-25.0%) Est. Cost $2483.56 Unrealized +106.9%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $15 (-57.0%) Shares 113 (-49.3%) Est. Cost $181.15 Unrealized -22.1%

ADBE ADOBE INC 0.0%

Value ($000) $57 (-25.0%) Shares 164 (-24.4%) Est. Cost $451.60 Unrealized -24.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $73 (-20.7%) Shares 424 (-22.9%) Est. Cost $171.49 Unrealized -0.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $28 (-40.5%) Shares 330 (-40.2%) Est. Cost $91.88 Unrealized -8.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $72 (-20.7%) Shares 448 (-26.8%) Est. Cost $108.97 Unrealized +47.3%

MUSA MURPHY USA INC 0.0%

Value ($000) $20 (-48.0%) Shares 50 (-50.0%) Est. Cost $420.22 Unrealized -8.8%

EXC EXELON CORP 0.0%

Value ($000) $103 (-14.7%) Shares 2,356 (-11.9%) Est. Cost $36.61 Unrealized +24.2%

EWZ ISHARES INC 0.4%

Value ($000) $20,968 (+0.1%) Shares 659,985 (-2.4%) Est. Cost $27.35 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $60 (-20.5%) Shares 183 (-31.5%) Est. Cost $276.15 Unrealized +14.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $86 (-14.9%) Shares 1,011 (-22.4%) Est. Cost $74.58 Unrealized +10.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $14 (-50.1%) Shares 66 (-47.6%) Est. Cost $168.10 Unrealized +27.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $44 (-23.8%) Shares 1,470 (-19.8%) Est. Cost $41.53 Unrealized -31.3%

INTC INTEL CORP 0.0%

Value ($000) $60 (-17.5%) Shares 1,627 (-25.0%) Est. Cost $25.68 Unrealized +47.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $902 (-1.3%) Shares 1,932 (-9.9%) Est. Cost $301.08 Unrealized +54.0%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $32 (-27.1%) Shares 278 (-15.0%) Est. Cost $121.46 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $15 (-43.1%) Shares 111 (-49.1%) Est. Cost $143.40 Unrealized -13.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $17 (-39.1%) Shares 30 (-23.1%) Est. Cost $585.29 Unrealized +6.0%

EVR EVERCORE INC 0.0%

Value ($000) $1,710 (-0.6%) Shares 5,025 (-1.5%) Est. Cost $312.02 Unrealized +2.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $41 (-20.2%) Shares 116 (-25.6%) Est. Cost $73.97 Unrealized +391.0%

ZS ZSCALER INC 0.0%

Value ($000) $13 (-44.2%) Shares 58 (-25.6%) Est. Cost $206.92 Unrealized +36.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $15 (-40.4%) Shares 73 (-41.1%) Est. Cost $124.71 Unrealized +61.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $59 (-13.8%) Shares 481 (-22.0%) Est. Cost $62.21 Unrealized +94.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $15 (-37.1%) Shares 130 (-29.0%) Est. Cost $116.98 Unrealized -0.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $34 (-19.6%) Shares 32 (-27.3%) Est. Cost $614.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $19 (-30.6%) Shares 42 (-22.2%) Est. Cost $537.70 Unrealized -14.0%

DDOG DATADOG INC 0.0%

Value ($000) $15 (-36.1%) Shares 107 (-33.1%) Est. Cost $121.77 Unrealized +29.8%

CPRT COPART INC 0.0%

Value ($000) $20 (-27.6%) Shares 512 (-16.9%) Est. Cost $50.33 Unrealized -17.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $15 (-33.6%) Shares 163 (-44.6%) Est. Cost $77.76 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $31 (+29.6%) Shares 1,076 (-12.2%) Est. Cost $10.85 Unrealized +115.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $105 (+6.7%) Shares 1,516 (-12.8%) Est. Cost $56.83 Unrealized +9.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $15 (-30.1%) Shares 161 (-30.3%) Est. Cost $65.12 Unrealized +37.6%

RTX RTX CORPORATION 0.0%

Value ($000) $624 (-1.0%) Shares 3,405 (-9.7%) Est. Cost $135.01 Unrealized +28.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $20 (-20.6%) Shares 30 (-25.0%) Est. Cost $468.81 Unrealized +45.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $18 (-20.3%) Shares 70 (-19.5%) Est. Cost $162.27 Unrealized +53.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $7 (-39.6%) Shares 174 (-22.0%) Est. Cost $79.35 Unrealized -44.1%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $6 (-42.9%) Shares 51 (-26.1%) Est. Cost $140.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $44 (-8.5%) Shares 98 (-21.0%) Est. Cost $303.18 Unrealized +42.2%

CSX CSX CORP 0.0%

Value ($000) $29 (-12.3%) Shares 807 (-14.1%) Est. Cost $30.21 Unrealized +18.2%

CDW CDW CORP 0.0%

Value ($000) $7 (-35.2%) Shares 50 (-24.2%) Est. Cost $221.77 Unrealized -33.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $14 (-19.8%) Shares 171 (-26.6%) Est. Cost $76.19 Unrealized +2.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $15 (-16.8%) Shares 229 (-16.1%) Est. Cost $73.24 Unrealized -16.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $15 (-13.6%) Shares 68 (-2.9%) Est. Cost $261.66 Unrealized -13.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $30 (-6.5%) Shares 394 (-17.9%) Est. Cost $49.44 Unrealized +44.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $14 (-11.8%) Shares 595 (-5.3%) Est. Cost $26.89 Unrealized -8.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $31 (+3.6%) Shares 40 (-24.5%) Est. Cost $694.01 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,431,749 (-5.0%)	$352,439 (-3.4%)	7.2%	$178.24	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	6,684 (-58.3%)	$4,412 (-62.6%)	0.1%	$486.56	+37.2%	CL A	30303M102
DTM	DT MIDSTREAM INC	110,308 (-34.3%)	$13,202 (-30.5%)	0.3%	$56.29	+103.0%	COMMON STOCK	23345M107
WMB	WILLIAMS COS INC	254,192 (-17.0%)	$15,279 (-21.3%)	0.3%	$25.72	+133.5%	COM	969457100
TRP	TC ENERGY CORP	268,698 (-22.4%)	$14,781 (-21.6%)	0.3%	$38.38	+39.0%	COM	87807B107
PAGP	PLAINS GP HLDGS L P	693,523 (-26.1%)	$13,274 (-22.5%)	0.3%	$15.70	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER L P	2,014,200 (-6.6%)	$33,214 (-10.2%)	0.7%	$13.65	—	COM UT LTD PTN	29273V100
KNTK	KINETIK HOLDINGS INC	401,767 (-5.8%)	$14,484 (-20.6%)	0.3%	$39.73	-9.1%	COM NEW CL A	02215L209
VV	VANGUARD INDEX FDS	378,439 (-5.1%)	$119,133 (-3.0%)	2.4%	$158.82	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	369,992 (-20.4%)	$14,615 (-20.0%)	0.3%	$30.42	—	COM UNIT LP INT	958669103
KMI	KINDER MORGAN INC DEL	556,180 (-16.7%)	$15,289 (-19.1%)	0.3%	$16.84	+59.8%	COM	49456B101
MPLX	MPLX LP	274,980 (-24.5%)	$14,676 (-19.4%)	0.3%	$37.91	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	317,006 (-13.4%)	$15,162 (-17.9%)	0.3%	$30.00	+57.0%	COM	29250N105
VB	VANGUARD INDEX FDS	323,914 (-5.1%)	$83,554 (-3.7%)	1.7%	$177.67	—	SMALL CP ETF	922908751
TRGP	TARGA RES CORP	174,928 (-17.5%)	$32,274 (-9.1%)	0.7%	$81.69	+105.8%	COM	87612G101
EWJ	ISHARES INC	759,224 (-5.5%)	$61,300 (-4.9%)	1.3%	$59.42	—	MSCI JAPAN ETF	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	458,840 (-18.8%)	$14,710 (-16.7%)	0.3%	$26.18	—	COM	293792107
PBA	PEMBINA PIPELINE CORP	399,887 (-10.1%)	$15,220 (-15.5%)	0.3%	$28.02	+37.3%	COM	706327103
OKE	ONEOK INC NEW	208,333 (-14.9%)	$15,312 (-14.2%)	0.3%	$74.76	-5.7%	COM	682680103
DFAE	DIMENSIONAL ETF TRUST	1,569,653 (-7.5%)	$51,124 (-4.5%)	1.0%	$23.34	—	EMGR CRE EQT MNG	25434V302
QUAL	ISHARES TR	212,601 (-7.1%)	$42,227 (-5.2%)	0.9%	$138.01	—	MSCI USA QLT FCT	46432F339
HOOD	ROBINHOOD MKTS INC	40,698 (-14.6%)	$4,603 (-32.6%)	0.1%	$55.94	+132.5%	COM CL A	770700102
LPLA	LPL FINL HLDGS INC	2,485 (-68.8%)	$888 (-66.5%)	0.0%	$325.55	+8.6%	COM	50212V100
IQLT	ISHARES TR	1,431,920 (-5.1%)	$65,081 (-2.4%)	1.3%	$34.60	—	MSCI INTL QUALTY	46434V456
SOBO	SOUTH BOW CORP	161,679 (-20.7%)	$4,441 (-23.0%)	0.1%	$23.04	+17.9%	COM	83671M105
HESM	HESS MIDSTREAM LP	163,561 (-18.8%)	$5,643 (-18.9%)	0.1%	$21.07	+54.8%	CL A SHS	428103105
JNJ	JOHNSON & JOHNSON	7,144 (-48.5%)	$1,478 (-42.5%)	0.0%	$107.20	+83.8%	COM	478160104
MSFT	MICROSOFT CORP	11,894 (-9.1%)	$5,752 (-15.2%)	0.1%	$238.03	+110.3%	COM	594918104
EWH	ISHARES INC	638,585 (-5.5%)	$13,570 (-6.8%)	0.3%	$20.28	—	MSCI HONG KG ETF	464286871
CAH	CARDINAL HEALTH INC	20,425 (-1.2%)	$4,197 (+29.3%)	0.1%	$125.46	+49.6%	COM	14149Y108
EWW	ISHARES INC	297,086 (-5.6%)	$20,597 (-4.1%)	0.4%	$49.81	—	MSCI MEXICO ETF	464286822
CORT	CORCEPT THERAPEUTICS INC	16,325 (-4.7%)	$568 (-60.1%)	0.0%	$60.87	+29.0%	COM	218352102
HD	HOME DEPOT INC	2,427 (-41.7%)	$835 (-50.5%)	0.0%	$296.44	+23.0%	COM	437076102
ECG	EVERUS CONSTR GROUP	13,008 (-42.7%)	$1,113 (-42.8%)	0.0%	$62.75	+42.6%	COM	300426103
SPHY	SPDR SERIES TRUST	100,000 (-24.2%)	$2,367 (-25.1%)	0.0%	$23.80	—	STATE STREET SPD	78468R606
EXPE	EXPEDIA GROUP INC	12,775 (-4.8%)	$3,619 (+26.1%)	0.1%	$184.21	+34.0%	COM NEW	30212P303
EWU	ISHARES TR	1,281,507 (-5.6%)	$56,361 (-1.1%)	1.2%	$32.04	—	MSCI UK ETF NEW	46435G334
GOOG	ALPHABET INC	9,554 (-2.8%)	$2,998 (+25.3%)	0.1%	$162.36	+76.4%	CAP STK CL C	02079K107
IGSB	ISHARES TR	82,764 (-11.7%)	$4,377 (-12.0%)	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	9,756 (-24.4%)	$1,819 (-24.5%)	0.0%	$118.64	+56.9%	COM	67066G104
COP	CONOCOPHILLIPS	2,021 (-74.8%)	$189 (-75.1%)	0.0%	$94.29	-4.5%	COM	20825C104
STRL	STERLING INFRASTRUCTURE INC	7,825 (-10.3%)	$2,396 (-19.1%)	0.0%	$174.59	+97.3%	COM	859241101
AAPL	APPLE INC	7,027 (-27.1%)	$1,910 (-22.2%)	0.0%	$143.74	+86.7%	COM	037833100
EME	EMCOR GROUP INC	5,425 (-7.3%)	$3,319 (-12.7%)	0.1%	$455.70	+42.1%	COM	29084Q100
APH	AMPHENOL CORP NEW	54,705 (-2.1%)	$7,393 (+6.9%)	0.2%	$56.89	+134.7%	CL A	032095101
TSLA	TESLA INC	1,561 (-37.1%)	$702 (-36.3%)	0.0%	$288.90	+53.4%	COM	88160R101
ODD	ODDITY TECH LTD	7,730 (-32.1%)	$311 (-56.2%)	0.0%	$37.63	+20.1%	SHS CL A	M7518J104
AGG	ISHARES TR	118,496 (-2.8%)	$11,835 (-3.2%)	0.2%	$98.21	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,011 (-53.5%)	$326 (-52.5%)	0.0%	$244.04	+26.8%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	14,025 (-3.8%)	$2,434 (-12.4%)	0.0%	$161.93	+12.4%	COM	74834L100
RDDT	REDDIT INC	15,500 (-8.3%)	$3,563 (-8.3%)	0.1%	$169.88	+23.8%	CL A	75734B100
AVGO	BROADCOM INC	3,293 (-25.7%)	$1,140 (-22.1%)	0.0%	$190.59	+87.3%	COM	11135F101
XOM	EXXON MOBIL CORP	3,032 (-50.2%)	$365 (-46.8%)	0.0%	$107.86	+7.1%	COM	30231G102
—	SPDR S&P 500 ETF TR	295 (-3.3%)	$2,802 (-10.2%)	0.1%	—	—	CALL	78462F903
RL	RALPH LAUREN CORP	11,925 (-4.2%)	$4,217 (+8.0%)	0.1%	$177.18	+91.9%	CL A	751212101
THD	ISHARES INC	70,522 (-8.1%)	$4,208 (-6.9%)	0.1%	$69.75	—	MSCI THAILND ETF	464286624
VRT	VERTIV HOLDINGS CO	5,425 (-30.9%)	$879 (-25.8%)	0.0%	$82.73	+109.8%	COM CL A	92537N108
EWP	ISHARES INC	204,438 (-5.6%)	$11,021 (+2.8%)	0.2%	$28.16	—	MSCI SPAIN ETF	464286764
AMAT	APPLIED MATLS INC	9,255 (-8.9%)	$2,378 (+14.3%)	0.0%	$121.70	+96.8%	COM	038222105
—	CYBERARK SOFTWARE LTD	605 (-45.7%)	$270 (-49.9%)	0.0%	$338.00	—	SHS	M2682V108
USFD	US FOODS HLDG CORP	35,825 (-7.4%)	$2,698 (-8.9%)	0.1%	$41.36	+81.6%	COM	912008109
FTI	TECHNIPFMC PLC	59,025 (-1.6%)	$2,630 (+11.1%)	0.1%	$36.52	+15.6%	COM	G87110105
TMUS	T-MOBILE US INC	1,451 (-36.7%)	$295 (-46.3%)	0.0%	$197.84	+6.8%	COM	872590104
V	VISA INC	5,561 (-13.8%)	$1,950 (-11.5%)	0.0%	$312.80	+8.8%	COM CL A	92826C839
GLW	CORNING INC	51,800 (-1.1%)	$4,536 (+5.6%)	0.1%	$46.35	+85.5%	COM	219350105
HSBC	HSBC HLDGS PLC	53,125 (-4.4%)	$4,179 (+6.0%)	0.1%	$35.22	—	SPON ADR NEW	404280406
CRWD	CROWDSTRIKE HLDGS INC	7,269 (-1.8%)	$3,407 (-6.1%)	0.1%	$380.48	+33.8%	CL A	22788C105
OWL	BLUE OWL CAPITAL INC	39,034 (-17.8%)	$583 (-27.4%)	0.0%	$18.60	-16.0%	COM CL A	09581B103
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,525 (-9.5%)	$1,707 (-10.8%)	0.0%	$70.90	+20.3%	COM	78467J100
LOW	LOWES COS INC	505 (-61.2%)	$122 (-62.8%)	0.0%	$245.59	-2.3%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	20,597 (-2.8%)	$3,661 (-5.3%)	0.1%	$126.20	+43.5%	CL A	69608A108
BAC	BANK AMERICA CORP	6,063 (-41.9%)	$333 (-38.0%)	0.0%	$40.08	+31.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	14,080 (-6.7%)	$5,209 (+3.9%)	0.1%	$249.75	+42.9%	COM	025816109
UNP	UNION PAC CORP	505 (-61.2%)	$117 (-62.1%)	0.0%	$229.25	-0.8%	COM	907818108
DFIC	DIMENSIONAL ETF TRUST	1,454,948 (-5.2%)	$50,138 (-0.4%)	1.0%	$24.00	—	INTL CORE EQUITY	25434V799
GCT	GIGACLOUD TECHNOLOGY INC	20,400 (-6.0%)	$801 (+30.0%)	0.0%	$26.08	+26.8%	CLASS A ORD	G38644103
HON	HONEYWELL INTL INC	7,985 (-3.5%)	$1,558 (-10.5%)	0.0%	$193.88	+0.6%	COM	438516106
DKS	DICKS SPORTING GOODS INC	1,000 (-40.8%)	$198 (-47.3%)	0.0%	$182.31	+19.1%	COM	253393102
AMD	ADVANCED MICRO DEVICES INC	1,096 (-56.9%)	$235 (-42.9%)	0.0%	$143.82	+56.2%	COM	007903107
CSCO	CISCO SYS INC	53,196 (-7.2%)	$4,098 (+4.4%)	0.1%	$32.59	+126.4%	COM	17275R102
NVS	NOVARTIS AG	47,642 (-4.5%)	$6,568 (+2.7%)	0.1%	$99.94	—	SPONSORED ADR	66987V109
FLEX	FLEX LTD	101,525 (-1.5%)	$6,134 (+2.6%)	0.1%	$17.30	+257.1%	ORD	Y2573F102
ALV	AUTOLIV INC	15,550 (-4.0%)	$1,846 (-7.7%)	0.0%	$119.11	+0.2%	COM	052800109
HASI	HA SUSTAINABLE INFRA CAP INC	2,947 (-62.9%)	$93 (-62.0%)	0.0%	$29.41	+5.7%	COM	41068X100
NEE	NEXTERA ENERGY INC	3,032 (-41.8%)	$243 (-38.2%)	0.0%	$71.60	+15.2%	COM	65339F101
EPI	WISDOMTREE TR	440,569 (-5.2%)	$20,394 (-0.7%)	0.4%	$33.47	—	INDIA ERNGS FD	97717W422
EWC	ISHARES INC	394,205 (-5.6%)	$21,259 (+0.7%)	0.4%	$32.23	—	MSCI CDA ETF	464286509
ORLY	OREILLY AUTOMOTIVE INC	2,205 (-30.4%)	$201 (-41.1%)	0.0%	$89.78	+8.8%	COM	67103H107
PLD	PROLOGIS INC.	2,021 (-41.9%)	$258 (-35.2%)	0.0%	$108.29	+14.4%	COM	74340W103
TDG	TRANSDIGM GROUP INC	2,726 (-4.6%)	$3,625 (-3.7%)	0.1%	$648.15	+102.2%	COM	893641100
EZA	ISHARES INC	106,287 (-5.0%)	$7,313 (+1.9%)	0.2%	$46.61	—	MSCI STH AFR ETF	464286780
TOL	TOLL BROTHERS INC	16,725 (-3.0%)	$2,262 (-5.1%)	0.0%	$130.53	+4.0%	COM	889478103
MDLZ	MONDELEZ INTL INC	545 (-77.1%)	$29 (-80.2%)	0.0%	$64.82	-12.0%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	352 (-79.5%)	$30 (-79.3%)	0.0%	$79.24	+10.4%	COM	573874104
MCD	MCDONALDS CORP	505 (-41.9%)	$154 (-41.6%)	0.0%	$293.41	+4.0%	COM	580135101
T	AT&T INC	6,063 (-33.5%)	$151 (-41.5%)	0.0%	$20.34	+24.3%	COM	00206R102
PYPL	PAYPAL HLDGS INC	248 (-86.1%)	$14 (-87.9%)	0.0%	$77.20	-16.0%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	2,021 (-33.5%)	$193 (-35.1%)	0.0%	$97.00	+1.1%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	505 (-41.9%)	$124 (-45.1%)	0.0%	$253.81	-2.5%	COM	452308109
TXN	TEXAS INSTRS INC	840 (-36.6%)	$146 (-40.1%)	0.0%	$170.93	-0.1%	COM	882508104
PCAR	PACCAR INC	133 (-88.2%)	$15 (-86.9%)	0.0%	$92.40	+9.5%	COM	693718108
CTAS	CINTAS CORP	663 (-38.2%)	$125 (-43.4%)	0.0%	$197.77	-4.9%	COM	172908105
BMI	BADGER METER INC	1,015 (-33.4%)	$177 (-35.0%)	0.0%	$202.23	-11.1%	COM	056525108
APO	APOLLO GLOBAL MGMT INC	1,505 (-35.8%)	$218 (-30.3%)	0.0%	$62.35	+112.6%	COM	03769M106
ADI	ANALOG DEVICES INC	667 (-40.3%)	$181 (-34.1%)	0.0%	$206.11	+21.6%	COM	032654105
RSG	REPUBLIC SVCS INC	505 (-41.9%)	$107 (-46.3%)	0.0%	$209.04	+2.7%	COM	760759100
PGR	PROGRESSIVE CORP	1,011 (-22.4%)	$230 (-28.5%)	0.0%	$239.99	-11.5%	COM	743315103
WMT	WALMART INC	23,000 (-4.2%)	$2,562 (+3.6%)	0.1%	$53.44	+100.6%	COM	931142103
KLAC	KLA CORP	803 (-18.6%)	$976 (-8.3%)	0.0%	$321.67	+264.3%	COM NEW	482480100
MPC	MARATHON PETE CORP	505 (-41.9%)	$82 (-51.0%)	0.0%	$148.44	+25.6%	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	505 (-41.9%)	$145 (-35.7%)	0.0%	$251.67	+8.2%	COM	43300A203
BA	BOEING CO	505 (-41.9%)	$110 (-41.5%)	0.0%	$188.88	+8.9%	COM	097023105
MAR	MARRIOTT INTL INC NEW	3,586 (-10.0%)	$1,113 (+7.2%)	0.0%	$171.80	+66.1%	CL A	571903202
DLR	DIGITAL RLTY TR INC	505 (-41.9%)	$78 (-48.0%)	0.0%	$164.20	-0.7%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	505 (-41.9%)	$93 (-42.7%)	0.0%	$160.44	+12.2%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	505 (-41.9%)	$105 (-39.6%)	0.0%	$180.23	+7.0%	COM	693475105
SRE	SEMPRA	1,011 (-41.8%)	$89 (-42.9%)	0.0%	$78.63	+15.1%	COM	816851109
WFC	WELLS FARGO CO NEW	2,021 (-33.5%)	$188 (-26.1%)	0.0%	$64.22	+34.9%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,011 (-41.8%)	$81 (-44.0%)	0.0%	$76.08	+6.6%	COM	744573106
WELL	WELLTOWER INC	505 (-41.9%)	$94 (-39.5%)	0.0%	$144.94	+28.7%	COM	95040Q104
DELL	DELL TECHNOLOGIES INC	505 (-41.9%)	$64 (-48.4%)	0.0%	$116.16	+21.2%	CL C	24703L202
MA	MASTERCARD INCORPORATED	1,961 (-5.2%)	$1,119 (-4.9%)	0.0%	$489.65	+14.2%	CL A	57636Q104
OPRA	OPERA LTD	5,300 (-17.2%)	$75 (-43.2%)	0.0%	$15.81	—	SPONSORED ADS	68373M107
F	FORD MTR CO	13,274 (-31.0%)	$174 (-24.3%)	0.0%	$10.26	+25.0%	COM	345370860
YUM	YUM BRANDS INC	505 (-41.9%)	$76 (-42.2%)	0.0%	$138.87	+6.3%	COM	988498101
COST	COSTCO WHSL CORP NEW	173 (-21.7%)	$149 (-27.1%)	0.0%	$542.54	+66.9%	COM	22160K105
MMM	3M CO	505 (-41.9%)	$81 (-40.0%)	0.0%	$125.87	+29.6%	COM	88579Y101
PSX	PHILLIPS 66	505 (-41.9%)	$65 (-44.9%)	0.0%	$111.87	+19.8%	COM	718546104
USB	US BANCORP DEL	1,011 (-53.5%)	$54 (-48.6%)	0.0%	$41.68	+16.9%	COM NEW	902973304
AMZN	AMAZON COM INC	25,418 (-5.7%)	$5,867 (-0.8%)	0.1%	$175.05	+30.7%	COM	023135106
TJX	TJX COS INC NEW	505 (-41.9%)	$78 (-38.2%)	0.0%	$118.87	+24.3%	COM	872540109
EMR	EMERSON ELEC CO	505 (-41.9%)	$67 (-41.2%)	0.0%	$112.72	+17.4%	COM	291011104
BRO	BROWN & BROWN INC	420 (-50.8%)	$33 (-58.2%)	0.0%	$64.82	+28.6%	COM	115236101
—	SPDR S&P 500 ETF TR	295 (-3.3%)	$294 (+17.5%)	0.0%	—	—	PUT	78462F953
DUK	DUKE ENERGY CORP NEW	1,011 (-22.4%)	$118 (-26.5%)	0.0%	$106.41	+14.2%	COM NEW	26441C204
AFL	AFLAC INC	505 (-41.9%)	$56 (-42.6%)	0.0%	$102.89	+6.8%	COM	001055102
GLDM	WORLD GOLD TR	56,300 (-11.2%)	$4,806 (-0.8%)	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
FAST	FASTENAL CO	2,372 (-13.6%)	$95 (-29.3%)	0.0%	$37.12	+13.2%	COM	311900104
LRCX	LAM RESEARCH CORP	963 (-36.7%)	$165 (-19.1%)	0.0%	$75.97	+104.5%	COM NEW	512807306
VGK	VANGUARD INTL EQUITY INDEX F	96,955 (-5.0%)	$8,106 (-0.5%)	0.2%	$55.32	—	FTSE EUROPE ETF	922042874
XEL	XCEL ENERGY INC	1,212 (-23.8%)	$90 (-30.2%)	0.0%	$62.22	+25.8%	COM	98389B100
LIN	LINDE PLC	182 (-22.6%)	$78 (-30.5%)	0.0%	$398.49	+7.2%	SHS	G54950103
PRU	PRUDENTIAL FINL INC	505 (-41.9%)	$57 (-36.8%)	0.0%	$110.06	-3.2%	COM	744320102
SCHW	SCHWAB CHARLES CORP	505 (-41.9%)	$50 (-39.2%)	0.0%	$64.56	+46.7%	COM	808513105
TFC	TRUIST FINL CORP	1,011 (-41.8%)	$50 (-37.4%)	0.0%	$39.38	+16.3%	COM	89832Q109
C	CITIGROUP INC	505 (-41.9%)	$59 (-33.2%)	0.0%	$59.42	+74.4%	COM NEW	172967424
SNPS	SYNOPSYS INC	719 (-3.2%)	$338 (-7.9%)	0.0%	$544.45	-18.4%	COM	871607107
TMDX	TRANSMEDICS GROUP INC	6,575 (-4.4%)	$800 (+3.7%)	0.0%	$101.19	+24.0%	COM	89377M109
DASH	DOORDASH INC	128 (-35.4%)	$29 (-46.2%)	0.0%	$117.88	+99.0%	CL A	25809K105
MSTR	STRATEGY INC	98 (-20.3%)	$15 (-62.4%)	0.0%	$317.51	-27.5%	CL A NEW	594972408
BKR	BAKER HUGHES COMPANY	1,848 (-17.1%)	$84 (-22.5%)	0.0%	$34.07	+39.0%	CL A	05722G100
GM	GENERAL MTRS CO	1,011 (-41.8%)	$82 (-22.4%)	0.0%	$48.57	+44.9%	COM	37045V100
MET	METLIFE INC	1,516 (-12.8%)	$120 (-16.4%)	0.0%	$74.90	+5.4%	COM	59156R108
PEP	PEPSICO INC	495 (-26.1%)	$71 (-24.5%)	0.0%	$156.32	-6.7%	COM	713448108
BKNG	BOOKING HOLDINGS INC	12 (-25.0%)	$64 (-25.6%)	0.0%	$2483.56	+106.9%	COM	09857L108
TRI	THOMSON REUTERS CORP	113 (-49.3%)	$15 (-57.0%)	0.0%	$181.15	-22.1%	COM	884903808
ADBE	ADOBE INC	164 (-24.4%)	$57 (-25.0%)	0.0%	$451.60	-24.7%	COM	00724F101
QCOM	QUALCOMM INC	424 (-22.9%)	$73 (-20.7%)	0.0%	$171.49	-0.4%	COM	747525103
SBUX	STARBUCKS CORP	330 (-40.2%)	$28 (-40.5%)	0.0%	$91.88	-8.5%	COM	855244109
SHOP	SHOPIFY INC	448 (-26.8%)	$72 (-20.7%)	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
MUSA	MURPHY USA INC	50 (-50.0%)	$20 (-48.0%)	0.0%	$420.22	-8.8%	COM	626755102
EXC	EXELON CORP	2,356 (-11.9%)	$103 (-14.7%)	0.0%	$36.61	+24.2%	COM	30161N101
EWZ	ISHARES INC	659,985 (-2.4%)	$20,968 (+0.1%)	0.4%	$27.35	—	MSCI BRAZIL ETF	464286400
AMGN	AMGEN INC	183 (-31.5%)	$60 (-20.5%)	0.0%	$276.15	+14.4%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	1,011 (-22.4%)	$86 (-14.9%)	0.0%	$74.58	+10.0%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	66 (-47.6%)	$14 (-50.1%)	0.0%	$168.10	+27.1%	COM	N6596X109
CMCSA	COMCAST CORP NEW	1,470 (-19.8%)	$44 (-23.8%)	0.0%	$41.53	-31.3%	CL A	20030N101
INTC	INTEL CORP	1,627 (-25.0%)	$60 (-17.5%)	0.0%	$25.68	+47.0%	COM	458140100
HCA	HCA HEALTHCARE INC	1,932 (-9.9%)	$902 (-1.3%)	0.0%	$301.08	+54.0%	COM	40412C101
PDD	PDD HOLDINGS INC	278 (-15.0%)	$32 (-27.1%)	0.0%	$121.46	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	111 (-49.1%)	$15 (-43.1%)	0.0%	$143.40	-13.2%	COM CL A	009066101
AXON	AXON ENTERPRISE INC	30 (-23.1%)	$17 (-39.1%)	0.0%	$585.29	+6.0%	COM	05464C101
EVR	EVERCORE INC	5,025 (-1.5%)	$1,710 (-0.6%)	0.0%	$312.02	+2.8%	CLASS A	29977A105
CEG	CONSTELLATION ENERGY CORP	116 (-25.6%)	$41 (-20.2%)	0.0%	$73.97	+391.0%	COM	21037T109
ZS	ZSCALER INC	58 (-25.6%)	$13 (-44.2%)	0.0%	$206.92	+36.4%	COM	98980G102
EA	ELECTRONIC ARTS INC	73 (-41.1%)	$15 (-40.4%)	0.0%	$124.71	+61.7%	COM	285512109
GILD	GILEAD SCIENCES INC	481 (-22.0%)	$59 (-13.8%)	0.0%	$62.21	+94.3%	COM	375558103
PAYX	PAYCHEX INC	130 (-29.0%)	$15 (-37.1%)	0.0%	$116.98	-0.4%	COM	704326107
ASML	ASML HOLDING N V	32 (-27.3%)	$34 (-19.6%)	0.0%	$614.79	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	42 (-22.2%)	$19 (-30.6%)	0.0%	$537.70	-14.0%	COM	776696106
DDOG	DATADOG INC	107 (-33.1%)	$15 (-36.1%)	0.0%	$121.77	+29.8%	CL A COM	23804L103
CPRT	COPART INC	512 (-16.9%)	$20 (-27.6%)	0.0%	$50.33	-17.6%	COM	217204106
AZN	ASTRAZENECA PLC	163 (-44.6%)	$15 (-33.6%)	0.0%	$77.76	—	SPONSORED ADR	046353108
WBD	WARNER BROS DISCOVERY INC	1,076 (-12.2%)	$31 (+29.6%)	0.0%	$10.85	+115.4%	COM SER A	934423104
DAL	DELTA AIR LINES INC DEL	1,516 (-12.8%)	$105 (+6.7%)	0.0%	$56.83	+9.9%	COM NEW	247361702
CCEP	COCA-COLA EUROPACIFIC PARTNE	161 (-30.3%)	$15 (-30.1%)	0.0%	$65.12	+37.6%	SHS	G25839104
RTX	RTX CORPORATION	3,405 (-9.7%)	$624 (-1.0%)	0.0%	$135.01	+28.4%	COM	75513E101
IDXX	IDEXX LABS INC	30 (-25.0%)	$20 (-20.6%)	0.0%	$468.81	+45.3%	COM	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70 (-19.5%)	$18 (-20.3%)	0.0%	$162.27	+53.6%	COM	874054109
TTD	THE TRADE DESK INC	174 (-22.0%)	$7 (-39.6%)	0.0%	$79.35	-44.1%	COM CL A	88339J105
ARM	ARM HOLDINGS PLC	51 (-26.1%)	$6 (-42.9%)	0.0%	$140.79	—	SPONSORED ADS	042068205
VRTX	VERTEX PHARMACEUTICALS INC	98 (-21.0%)	$44 (-8.5%)	0.0%	$303.18	+42.2%	COM	92532F100
CSX	CSX CORP	807 (-14.1%)	$29 (-12.3%)	0.0%	$30.21	+18.2%	COM	126408103
CDW	CDW CORP	50 (-24.2%)	$7 (-35.2%)	0.0%	$221.77	-33.7%	COM	12514G108
GEHC	GE HEALTHCARE TECHNOLOGIES I	171 (-26.6%)	$14 (-19.8%)	0.0%	$76.19	+2.3%	COMMON STOCK	36266G107
MCHP	MICROCHIP TECHNOLOGY INC.	229 (-16.1%)	$15 (-16.8%)	0.0%	$73.24	-16.2%	COM	595017104
VRSK	VERISK ANALYTICS INC	68 (-2.9%)	$15 (-13.6%)	0.0%	$261.66	-13.9%	COM	92345Y106
MNST	MONSTER BEVERAGE CORP NEW	394 (-17.9%)	$30 (-6.5%)	0.0%	$49.44	+44.9%	COM	61174X109
KHC	KRAFT HEINZ CO	595 (-5.3%)	$14 (-11.8%)	0.0%	$26.89	-8.4%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	40 (-24.5%)	$31 (+3.6%)	0.0%	$694.01	-2.2%	COM	75886F107

Unchanged Positions (86)

IWB ISHARES TR 11.2%

Value ($000) $546,195 Shares 1,462,605 Est. Cost $192.53 Unrealized —

NEXT NEXTDECADE CORP 0.5%

Value ($000) $24,466 Shares 4,642,512 Est. Cost $5.16 Unrealized +15.6%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $318,333 Shares 466,818 Est. Cost $449.91 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $267,001 Shares 2,221,679 Est. Cost $90.18 Unrealized —

USMV ISHARES TR 7.3%

Value ($000) $353,379 Shares 3,752,960 Est. Cost $75.35 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $103,919 Shares 1,174,363 Est. Cost $85.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $116,376 Shares 2,939,529 Est. Cost $27.51 Unrealized —

IJH ISHARES TR 10.6%

Value ($000) $514,302 Shares 7,792,453 Est. Cost $85.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $333,935 Shares 6,211,582 Est. Cost $40.72 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $142,959 Shares 227,957 Est. Cost $339.81 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $110,172 Shares 379,615 Est. Cost $187.43 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,440 Shares 59,790 Est. Cost $21.57 Unrealized +24.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $8,281 Shares 27,250 Est. Cost $174.65 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $2,566 Shares 32,045 Est. Cost $40.99 Unrealized +101.0%

APP APPLOVIN CORP 0.1%

Value ($000) $3,445 Shares 5,112 Est. Cost $457.05 Unrealized +37.9%

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $37,501 Shares 986,101 Est. Cost $26.40 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $875 Shares 258 Est. Cost $2862.26 Unrealized +32.0%

IWR ISHARES TR 1.4%

Value ($000) $65,958 Shares 685,140 Est. Cost $71.88 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $8,051 Shares 178,952 Est. Cost $30.75 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $915 Shares 2,872 Est. Cost $306.71 Unrealized +15.5%

MDU MDU RES GROUP INC 0.0%

Value ($000) $1,745 Shares 89,410 Est. Cost $9.76 Unrealized +100.5%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $476 Shares 4,630 Est. Cost $121.37 Unrealized -4.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $631 Shares 23,298 Est. Cost $43.96 Unrealized -35.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $568 Shares 4,275 Est. Cost $108.94 Unrealized +2.4%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $15,459 Shares 374,591 Est. Cost $41.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $976 Shares 3,121 Est. Cost $270.97 Unrealized +20.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1,337 Shares 182,090 Est. Cost $8.27 Unrealized -13.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $6,311 Shares 10,274 Est. Cost $464.26 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $190 Shares 40,000 Est. Cost $8.15 Unrealized -26.6%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $793 Shares 850 Est. Cost $327.83 Unrealized +181.5%

SNY SANOFI SA 0.1%

Value ($000) $3,466 Shares 71,528 Est. Cost $50.01 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $733 Shares 1,736 Est. Cost $357.61 Unrealized +3.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $539 Shares 613 Est. Cost $735.10 Unrealized +11.2%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $18,935 Shares 901,688 Est. Cost $20.87 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value ($000) $1,030 Shares 70,337 Est. Cost $11.44 Unrealized +23.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $668 Shares 1,190 Est. Cost $396.01 Unrealized +43.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $725 Shares 14,500 Est. Cost $61.95 Unrealized -19.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $650 Shares 11,000 Est. Cost $44.18 Unrealized +27.4%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $732 Shares 12,128 Est. Cost $40.80 Unrealized +44.5%

MCK MCKESSON CORP 0.0%

Value ($000) $586 Shares 714 Est. Cost $703.74 Unrealized +15.9%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $520 Shares 200,742 Est. Cost $3.44 Unrealized -26.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $411 Shares 2,560 Est. Cost $124.90 Unrealized +28.8%

MNDY MONDAY COM LTD 0.0%

Value ($000) $97 Shares 660 Est. Cost $267.70 Unrealized -37.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $232 Shares 4,890 Est. Cost $115.53 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $492 Shares 5,174 Est. Cost $75.46 Unrealized +25.0%

— PENNYMAC CORP 0.0%

Value ($000) $1,063 Shares 1,000,000 Est. Cost $1.03 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $5,909 Shares 119,165 Est. Cost $49.73 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value ($000) $74 Shares 26,000 Est. Cost $8.38 Unrealized -62.1%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value ($000) $322 Shares 12,850 Est. Cost $24.44 Unrealized -4.0%

O REALTY INCOME CORP 0.0%

Value ($000) $282 Shares 5,000 Est. Cost $48.62 Unrealized +18.0%

TPG TPG INC 0.0%

Value ($000) $217 Shares 3,400 Est. Cost $47.97 Unrealized +23.1%

NYAX NAYAX LTD 0.0%

Value ($000) $379 Shares 7,500 Est. Cost $46.50 Unrealized -2.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $211 Shares 1,200 Est. Cost $193.19 Unrealized -6.7%

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $401 Shares 42,466 Est. Cost $9.11 Unrealized +3.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $211 Shares 540 Est. Cost $424.01 Unrealized -3.9%

PSMT PRICESMART INC 0.0%

Value ($000) $1,514 Shares 12,339 Est. Cost $84.62 Unrealized +43.5%

— TWO HARBORS INVENTMENT CORPO 0.1%

Value ($000) $7,207 Shares 7,225,000 Est. Cost $0.90 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $108 Shares 1,600 Est. Cost $49.87 Unrealized +21.9%

— LYFT INC 0.0%

Value ($000) $241 Shares 200,000 Est. Cost $1.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,476 Shares 81,223 Est. Cost $82.35 Unrealized —

— PENNYMAC CORP 0.1%

Value ($000) $4,209 Shares 4,203,000 Est. Cost $0.98 Unrealized —

— GRANITE CONSTR INC 0.0%

Value ($000) $320 Shares 200,000 Est. Cost $1.53 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $2,538 Shares 75,660 Est. Cost $36.99 Unrealized -8.6%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $263 Shares 24,106 Est. Cost $10.91 Unrealized —

XPEL XPEL INC 0.0%

Value ($000) $35 Shares 700 Est. Cost $75.32 Unrealized -44.5%

DAVE DAVE INC 0.0%

Value ($000) $116 Shares 525 Est. Cost $157.61 Unrealized +36.5%

CME CME GROUP INC 0.0%

Value ($000) $856 Shares 3,135 Est. Cost $227.19 Unrealized +19.2%

AVPT AVEPOINT INC 0.0%

Value ($000) $96 Shares 6,900 Est. Cost $16.80 Unrealized -17.8%

ALLT ALLOT LTD 0.0%

Value ($000) $95 Shares 9,700 Est. Cost $7.00 Unrealized +37.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $78 Shares 600 Est. Cost $140.89 Unrealized -4.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $644 Shares 9,688 Est. Cost $65.76 Unrealized -0.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $249 Shares 590 Est. Cost $388.50 Unrealized +13.1%

— BLACKLINE INC 0.0%

Value ($000) $211 Shares 200,000 Est. Cost $1.04 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $31 Shares 400 Est. Cost $79.05 Unrealized -3.0%

— CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $880 Shares 887,000 Est. Cost $0.96 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $86 Shares 220 Est. Cost $208.57 Unrealized +92.7%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $47 Shares 2,600 Est. Cost $21.05 Unrealized -14.7%

IOT SAMSARA INC 0.0%

Value ($000) $25 Shares 700 Est. Cost $41.33 Unrealized -6.3%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $84 Shares 700 Est. Cost $95.21 Unrealized +27.4%

CCAP CRESCENT CAP BDC INC 0.0%

Value ($000) $69 Shares 4,900 Est. Cost $13.99 Unrealized -1.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $71 Shares 3,500 Est. Cost $19.97 Unrealized -0.9%

TATT TAT TECHNOLOGIES LTD 0.0%

Value ($000) $40 Shares 900 Est. Cost $27.42 Unrealized +49.2%

MSCI MSCI INC 0.0%

Value ($000) $34 Shares 60 Est. Cost $539.39 Unrealized +3.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $24 Shares 140 Est. Cost $102.98 Unrealized +74.4%

QLYS QUALYS INC 0.0%

Value ($000) $37 Shares 280 Est. Cost $139.19 Unrealized -1.2%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $89 Shares 7,087 Est. Cost $12.97 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,462,605	$546,195	11.2%	$192.53	—	RUS 1000 ETF	464287622
NEXT	NEXTDECADE CORP	4,642,512	$24,466	0.5%	$5.16	+15.6%	COM	65342K105
SPY	SPDR S&P 500 ETF TR	466,818	$318,333	6.5%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,221,679	$267,001	5.5%	$90.18	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	3,752,960	$353,379	7.3%	$75.35	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	1,174,363	$103,919	2.1%	$85.94	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	2,939,529	$116,376	2.4%	$27.51	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	7,792,453	$514,302	10.6%	$85.25	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	6,211,582	$333,935	6.9%	$40.72	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	227,957	$142,959	2.9%	$339.81	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	379,615	$110,172	2.3%	$187.43	—	MID CAP ETF	922908629
MOS	MOSAIC CO NEW	59,790	$1,440	0.0%	$21.57	+24.0%	COM	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,250	$8,281	0.2%	$174.65	—	SPONSORED ADS	874039100
NFG	NATIONAL FUEL GAS CO	32,045	$2,566	0.1%	$40.99	+101.0%	COM	636180101
APP	APPLOVIN CORP	5,112	$3,445	0.1%	$457.05	+37.9%	COM CL A	03831W108
DUHP	DIMENSIONAL ETF TRUST	986,101	$37,501	0.8%	$26.40	—	US HIGH PROFITAB	25434V831
AZO	AUTOZONE INC	258	$875	0.0%	$2862.26	+32.0%	COM	053332102
IWR	ISHARES TR	685,140	$65,958	1.4%	$71.88	—	RUS MID CAP ETF	464287499
EWQ	ISHARES INC	178,952	$8,051	0.2%	$30.75	—	MSCI FRANCE ETF	464286707
ETN	EATON CORP PLC	2,872	$915	0.0%	$306.71	+15.5%	SHS	G29183103
MDU	MDU RES GROUP INC	89,410	$1,745	0.0%	$9.76	+100.5%	COM	552690109
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,630	$476	0.0%	$121.37	-4.4%	COM	946760105
CIVI	CIVITAS RESOURCES INC	23,298	$631	0.0%	$43.96	-35.1%	COM NEW	17888H103
DG	DOLLAR GEN CORP NEW	4,275	$568	0.0%	$108.94	+2.4%	COM	256677105
SRLN	SSGA ACTIVE ETF TR	374,591	$15,459	0.3%	$41.14	—	STATE STREET BLA	78467V608
CDNS	CADENCE DESIGN SYSTEM INC	3,121	$976	0.0%	$270.97	+20.4%	COM	127387108
ARCO	ARCOS DORADOS HOLDINGS INC	182,090	$1,337	0.0%	$8.27	-13.6%	SHS CLASS -A -	G0457F107
QQQ	INVESCO QQQ TR	10,274	$6,311	0.1%	$464.26	—	UNIT SER 1	46090E103
HPK	HIGHPEAK ENERGY INC	40,000	$190	0.0%	$8.15	-26.6%	COM	43114Q105
FIX	COMFORT SYS USA INC	850	$793	0.0%	$327.83	+181.5%	COM	199908104
SNY	SANOFI SA	71,528	$3,466	0.1%	$50.01	—	SPONSORED ADR	80105N105
CVNA	CARVANA CO	1,736	$733	0.0%	$357.61	+3.9%	CL A	146869102
PH	PARKER-HANNIFIN CORP	613	$539	0.0%	$735.10	+11.2%	COM	701094104
BKLN	INVESCO EXCH TRADED FD TR II	901,688	$18,935	0.4%	$20.87	—	SR LN ETF	46138G508
TRIN	TRINITY CAP INC	70,337	$1,030	0.0%	$11.44	+23.2%	COM	896442308
MEDP	MEDPACE HLDGS INC	1,190	$668	0.0%	$396.01	+43.3%	COM	58506Q109
FBIN	FORTUNE BRANDS INNOVATIONS I	14,500	$725	0.0%	$61.95	-19.6%	COM	34964C106
CG	CARLYLE GROUP INC	11,000	$650	0.0%	$44.18	+27.4%	COM	14316J108
MAIN	MAIN STR CAP CORP	12,128	$732	0.0%	$40.80	+44.5%	COM	56035L104
MCK	MCKESSON CORP	714	$586	0.0%	$703.74	+15.9%	COM	58155Q103
PSEC	PROSPECT CAP CORP	200,742	$520	0.0%	$3.44	-26.1%	COM	74348T102
RJF	RAYMOND JAMES FINL INC	2,560	$411	0.0%	$124.90	+28.8%	COM	754730109
MNDY	MONDAY COM LTD	660	$97	0.0%	$267.70	-37.1%	SHS	M7S64H106
IIPR	INNOVATIVE INDL PPTYS INC	4,890	$232	0.0%	$115.53	—	COM	45781V101
SNEX	STONEX GROUP INC	5,174	$492	0.0%	$75.46	+25.0%	COM	861896108
—	PENNYMAC CORP	1,000,000	$1,063	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
PULS	PGIM ETF TR	119,165	$5,909	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
AFCG	ADVANCED FLOWER CAP INC	26,000	$74	0.0%	$8.38	-62.1%	COM	00109K105
IGIC	INTL GNRL INSURANCE HLDNGS L	12,850	$322	0.0%	$24.44	-4.0%	SHS	G4809J106
O	REALTY INCOME CORP	5,000	$282	0.0%	$48.62	+18.0%	COM	756109104
TPG	TPG INC	3,400	$217	0.0%	$47.97	+23.1%	COM CL A	872657101
NYAX	NAYAX LTD	7,500	$379	0.0%	$46.50	-2.9%	SHS	M7S750159
AMT	AMERICAN TOWER CORP NEW	1,200	$211	0.0%	$193.19	-6.7%	COM	03027X100
SSSS	SURO CAPITAL CORP	42,466	$401	0.0%	$9.11	+3.3%	COM NEW	86887Q109
KNSL	KINSALE CAP GROUP INC	540	$211	0.0%	$424.01	-3.9%	COM	49714P108
PSMT	PRICESMART INC	12,339	$1,514	0.0%	$84.62	+43.5%	COM	741511109
—	TWO HARBORS INVENTMENT CORPO	7,225,000	$7,207	0.1%	$0.90	—	NOTE 6.250% 1/1	90187BAB7
OMF	ONEMAIN HLDGS INC	1,600	$108	0.0%	$49.87	+21.9%	COM	68268W103
—	LYFT INC	200,000	$241	0.0%	$1.29	—	NOTE 0.625% 3/0	55087PAD6
VCSH	VANGUARD SCOTTSDALE FDS	81,223	$6,476	0.1%	$82.35	—	SHRT TRM CORP BD	92206C409
—	PENNYMAC CORP	4,203,000	$4,209	0.1%	$0.98	—	NOTE 5.500% 3/1	70932AAF0
—	GRANITE CONSTR INC	200,000	$320	0.0%	$1.53	—	NOTE 3.250% 6/1	387328AF4
TTEK	TETRA TECH INC NEW	75,660	$2,538	0.1%	$36.99	-8.6%	COM	88162G103
RITM	RITHM CAPITAL CORP	24,106	$263	0.0%	$10.91	—	COM NEW	64828T201
XPEL	XPEL INC	700	$35	0.0%	$75.32	-44.5%	COM	98379L100
DAVE	DAVE INC	525	$116	0.0%	$157.61	+36.5%	CLASS A COM NEW	23834J201
CME	CME GROUP INC	3,135	$856	0.0%	$227.19	+19.2%	COM	12572Q105
AVPT	AVEPOINT INC	6,900	$96	0.0%	$16.80	-17.8%	COM CL A	053604104
ALLT	ALLOT LTD	9,700	$95	0.0%	$7.00	+37.1%	SHS	M0854Q105
EXR	EXTRA SPACE STORAGE INC	600	$78	0.0%	$140.89	-4.2%	COM	30225T102
FIS	FIDELITY NATL INFORMATION SV	9,688	$644	0.0%	$65.76	-0.2%	COM	31620M106
PWR	QUANTA SVCS INC	590	$249	0.0%	$388.50	+13.1%	COM	74762E102
—	BLACKLINE INC	200,000	$211	0.0%	$1.04	—	NOTE 1.000% 6/0	09239BAF6
RBRK	RUBRIK INC.	400	$31	0.0%	$79.05	-3.0%	CL A	781154109
—	CAPITAL SOUTHWEST CORP	887,000	$880	0.0%	$0.96	—	NOTE 5.125%11/1	140501AE7
IESC	IES HLDGS INC	220	$86	0.0%	$208.57	+92.7%	COM	44951W106
CLBT	CELLEBRITE DI LTD	2,600	$47	0.0%	$21.05	-14.7%	ORDINARY SHARES	M2197Q107
IOT	SAMSARA INC	700	$25	0.0%	$41.33	-6.3%	COM CL A	79589L106
CPA	COPA HOLDINGS SA	700	$84	0.0%	$95.21	+27.4%	CL A	P31076105
CCAP	CRESCENT CAP BDC INC	4,900	$69	0.0%	$13.99	-1.3%	COM	225655109
ARCC	ARES CAPITAL CORP	3,500	$71	0.0%	$19.97	-0.9%	COM	04010L103
TATT	TAT TECHNOLOGIES LTD	900	$40	0.0%	$27.42	+49.2%	ORD NEW	M8740S227
MSCI	MSCI INC	60	$34	0.0%	$539.39	+3.8%	COM	55354G100
ENSG	ENSIGN GROUP INC	140	$24	0.0%	$102.98	+74.4%	COM	29358P101
QLYS	QUALYS INC	280	$37	0.0%	$139.19	-1.2%	COM	74758T303
CGBD	CARLYLE SECURED LENDING INC	7,087	$89	0.0%	$12.97	-7.0%	COM	872280102